Senior Investment Structure / Execution Professional
Taguig, PH
What it's about
To take senior day-to-day ownership of a portfolio of externally administered SPV structures, ensuring that governance, accounting, financial reporting, cash, audit and service-provider obligations are delivered accurately, on time and to a high standard. The role requires a strong accounting or audit background, with the ability to review administrator outputs critically, resolve issues pragmatically, coordinate internal and external stakeholders, and contribute to the continued improvement of Investment Structure Services.
Key responsibilities
- Oversee the ongoing administration and lifecycle management of SPVs across a variety of jurisdictions.
- Review and challenge NAVs, management accounts, financial statements, quarterly reports, reconciliations, distribution calculations and audit deliverables prepared by external administrators.
- Coordinate reporting, audit, governance, approval, capital call, distribution, liquidation, onboarding and offboarding processes within agreed timelines.
- Act as the day-to-day oversight contact for service providers, monitoring quality, timeliness, invoices, issue resolution and process performance.
- Work closely with Finance, Tax, Legal, Investment Control, Cash Management, auditors, directors and other stakeholders to ensure structures operate smoothly.
- Identify operational risks, documentation gaps, timing issues and recurring process weaknesses, proposing practical improvements and escalating material matters appropriately.
- Support team development by contributing to procedures, trackers, dashboards, training materials, automation initiatives and coaching of junior colleagues or secondees.
Experience and capabilities
- Accounting or audit background is required, ideally supported by a relevant degree, professional qualification or equivalent experience in accounting, audit, financial reporting, fund administration or investment operations.
- Strong practical understanding of financial statements, NAVs, reconciliations, audit processes, SPV administration, corporate governance, cash movements and external administrator oversight.
- Ability to challenge accounting, audit and operational outputs, identify inconsistencies, follow the numbers through to source documentation and drive corrections through to completion.
- Highly organized, detail-oriented and able to manage multiple jurisdictions, providers, deliverables and deadlines independently.
- Clear communicator with sound judgement, stakeholder confidence and the ability to translate technical issues into practical next steps.
Partners Group combines the scale of a global private equity firm with the pace, energy, and flat structure of a start-up. You'll have real ownership and room to make an impact fast, without layers getting in your way.
- A fast-paced, entrepreneurial, and international working environment in Manila
- Close collaboration with global and cross-functional teams
- Excellent learning opportunities in HR systems and professional development
- Broad exposure to Partners Group and the private markets industry
- Competitive salary and benefits package
www.partnersgroup.com
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