Team Head - Fund Controlling
Partners Group
Manila, PH
3d ago

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under management and more than 1,200 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.

Financial reporting

  • Oversee, manage and monitor the outsourcing partner responsible for the preparation and review of quarterly and annual audited financial statements in accordance with different accounting standards (IFRS, US GAAP and Luxembourg GAAP) for different type of funds, mandates and investment vehicles
  • Support audit coordination and tasks (mainly IFRS technical assessments, disclosure writing, confirmations process, Directors reports, audit requests, audit planning)
  • Conceptual ownership of financial reporting and audit tools
  • Fund Controlling

  • Oversee the net asset value production process to ensure timely and reliable delivery of output to clients
  • Review and sign-off work done by the team
  • Team management

  • Facilitate top down and bottom up flow of information
  • Build and develop local team members incl. periodic reviews and performance appraisals
  • Provide technical advice and knowledge to team
  • Review, enhance, develop, implement and enforce effective and efficient internal controls, policies and procedures
  • Represent Product Accounting in local office management and relevant project meetings.
  • Build and maintain cooperation with other teams in the firm
  • Projects

  • Involvement in strategic and ad-hoc projects
  • What we expect

  • At least 15 years of experience in audit and accounting, overseas work-experience is a must
  • Proven leadership skills and ability to motivate and drive team members
  • Broad and deep understanding of IFRS and US GAAP
  • Certified Public Accountant
  • Passionate to work in an international and fast-paced environment with strong desire to learn about private markets
  • Prepared to take self-initiative and highly solution-oriented
  • Strong analytical skills and flair for analyzing financial figures
  • Open mindset, excellent interpersonal and communication skills, and proven team player
  • Willing to travel to Switzerland and international offices from time to time
  • Fluent in English
  • Job Segment : Accounting, Office Manager, CPA, Finance, Administrative

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