Product Controller (Accounting Data Analytics)
Singapore, SG
What it's about
Partners Group's Evergreen Product Control team is seeking a talented Product Controller (Accounting Data Analytics) to join our growing Asia team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for our private equity funds. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group.
Main Responsibilities:
• Develop and maintain accounting review tools and models to enhance efficiency and accuracy in private markets operations.
• Operate and improve firm-wide private markets models, systems, and data landscapes.
• Manage complex accounting data and system change requests for all Partners Group programs, ensuring adherence to predefined processes.
• Review and approve Net Asset Values (NAV) and Financial Statements from external service providers, monitoring performance and rationalizing NAV movements across portfolios.
• Ensure timely and accurate regulatory reporting in compliance with applicable standards.
• Collaborate with auditors, fund administrators, and custodians to coordinate workflows and review deliverables.
• Serve as a key product expert, utilizing analytical insights to support decision-making.
• Foster communication and collaboration with internal and external stakeholders to achieve optimal outcomes.
• Contribute to process improvement initiatives by leveraging data analytics to streamline operations.
• Write, edit, and maintain technical requirement specifications, reports, and documentation related to project and process improvement implementations.
• Bachelor's degree in Accounting with a specialization in Data Analytics
• 1-2 years of experience in private markets fund accounting and/or financial reporting is preferred.
• Professional accounting designation (CPA, CA, ACCA) is advantageous.
• Proficiency in programming languages (such as VBA, SQL, or Python) and advanced Excel skills for the development and enhancement of accounting analytics tools.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
• Passion for working within a leading private markets firm and contributing to its continued success.
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. Our offerings include:
• Professional, international, and high-performing work-environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 25 vacation days annually
• One-month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program
• Lunch stipend
www.partnersgroup.com
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