Data Analyst, Transparency Reporting

Business Department: Client Services

Location:

Zug, CH

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 135 billion in assets under management and more than 1,800 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

Partners Group is seeking an experienced hire to support our growing Expense Transparency Reporting team, responsible for fee and expense reporting to clients (functional title: Reporting Controller). You are a key member of Expense Transparency team, supporting regular regulatory reporting tasks as well as on projects assigned to the team.

The Expense Transparency Reporting team is a part of the larger Financial Reporting team with presence in Zug, Singapore, and Manila. Within the larger Financial Reporting team, we are responsible for the global audit coordination, financial statements preparation, as well as expense reporting to clients as part of the Client Reporting value stream.

Key Responsibilities:

Financial & Regulatory Reporting: support the team in preparation of expense reports across a broad Partners Group investment product universe according to SECA (CH), FCA (UK), ASIC (AUS), PRIIPS / MIFID (EU) and other frameworks
Consolidate Expense Data: support the team in classifying and extracting expense data from financial statements of Partners Group's products and its underlying fund investments. Compilation and review of the underlying financial information obtained from other supporting teams, including external service providers
Coordinate Reporting Processes: coordinate annual reviews of regulatory reporting and other ad-hoc reporting processes. You have a clear understanding of systems, processes, roles, and responsibilities across Financial and Regulatory Reporting
Collaborate with Stakeholders: internally (Product Management, Client Solutions, Risk Management etc.) and externally (service providers, auditors, etc.) related to transparency reporting related matters
Automate Tasks: assist in ongoing as well as future automation and process improvement projects
Service Ad-hoc Requests: support with internal and external expense reporting requests related to Partners Group funds and clients

What we expect

Technical qualifications

Education: top academic credentials and a Bachelor's degree (e.g., finance, economics or business-related, engineering). CPA, CFA, CAIA, and other relevant certifications are a plus
Experience: 2-5 years of relevant experience (e.g., accounting, auditing of alternative investment and fund structures). Candidates with private markets experience are preferred
Regulatory Experience: understanding regulatory requirements and implementing practical solutions is preferred
Financial Literacy: understands the dynamics of private markets and ability to interpret different accounting standards
Technical Competences: thorough proficiency with Excel and SQL. Programming experience, e.g., Python, is highly preferred
Advanced Quantitative Skills: ability to analyze, communicate, and synthesize complex data available in different formats from several sources
Languages: Excellent skills in both spoken and written English (German is a plus)

Other qualifications

Ownership: ability to take ownership, work independently, and multi-task in the preparation of various reports and other assigned tasks within set deadlines
Solution-driven: attention to detail, with an entrepreneurial, proactive, and a solution-driven mindset. Ability to proactively identify, communicate, and address any operational challenges, risks, or potential improvements
Organizational Skills: project experience relating to process, systems, and/ or control improvements within the financial services industry
Effective Communication Skills: while collaborating with stakeholders across different functions and levels of seniority in an international setting
Team Spirit: develops and establishes strong bonds across the firm

What we offer

Join a growing international team, taking care of leading global private banks as well as local financial institutions
Career opportunity in a global, dynamic and client-oriented environment
Opportunity to learn the business from some of the world’s leading private market specialists
Growth-oriented entrepreneurial culture with significant development opportunities
International working environment
Competitive salary and benefits

Partners Group is an equal opportunity employer committed to cultural diversity.

www.partnersgroup.com

Job Segment: Business Process, Risk Management, Law, Accounting, Management, Marketing, Finance, Legal

Apply now »