Product Controller
Singapore, SG
What it's about
Partners Group's Evergreen Product Control team is seeking a talented Product Controller to join our growing Asian team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for our private equity funds with a focus on our Evergreen funds as an integral part of our expanding Private Wealth business. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group in the Asia. You will have the following responsibilities:
• Become part of the Quantitative and Risk Management team in Singapore.
• Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial control and reporting for product lines and portfolios.
• Operation and enhancement of firm-wide private markets models and systems
• Ensure the completeness, accuracy, and timely delivery of regulatory reporting.
• Assist third-party partners associated with our registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• Become a key product expert within the firm for assigned products.
• Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.
• Contribute to process improvement initiatives across the business unit and department.
• Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CPA, CA, ACCA).
• 1-3 years of experience in filings, controlling or financial audit functions. Prior experience in private markets fund accounting and/or financial reporting is a plus.
• Prior experience in Excel is expected, and prior experience in computer programming (VBA/SQL/Python) is considered an advantage.
• Passion for numbers and quantitative analysis.
• 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.
• Excellent oral and written communication skills (English)
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. We offer a fantastic opportunity for you to grow:
• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• 25 vacation days
• One-month sabbatical after every five years of service
• Lunch allowance
• Education assistance program
• Fun office and team events, including volunteer opportunities to connect with and help our local communities
www.partnersgroup.com
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