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Junior Fund Accountant

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 127 billion in assets under management and more than 1,600 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

These are exciting times to join Partners Group - our firm has been growing rapidly over the years and we continue to expand our team. In order to support the global growth and the Product Controlling team, we are looking for a talented Junior Fund Accountant. In this role, you will be part of a dynamic organization and you will have the possibility to support department projects and reviewing the net asset values of our global private equity funds. 

 

Your tasks will mainly include:

  • Review Net Asset Values and Financial Statements prepared by external partners and internal accounting teams
  • Ensure completeness, accuracy and timeliness of legal and regulatory deliverables   
  • Actively support team projects to continually adapt to industry leading business requirements
  • Proactively integrate and promote collaboration across teams
  • Encourage challenging and constructive dialogue with team members and all internal and external stakeholders to achieve effective outcomes  

 

What we expect
  • Bachelor's degree in accounting, or finance
  • 1-2 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
  • Detail oriented, organized and self-motivated
  • Responsible, accountable and adaptable
  • Ability to integrate within a fast-paced, dynamic and diverse global team
  • Passionate about creating a lasting positive impact with a leading private markets firm

What we offer
  • Dynamic and challenging work environment which requires entrepreneurial contribution by all employees
  • Flat hierarchy to support lean decision making and execution
  • Daily interactions and exposure with global offices in Asia, U.S. and Europe
  • Collaborative, energetic and a results-driven work culture
  • Individualized mentorship and staff development across all employees
  • Competitive compensation and benefits packages

 

www.partnersgroup.com


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