Fund Administration Manager
Partners Group
Manila, PH
11d 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.

What it's about

  • Processing of fund investment reports forming the foundation of Partners Group’s reporting to clients
  • Reconciliation of investment data such as cash flows (capital calls, distributions etc.) and portfolio positions per our system records against partnership reports
  • Investigation and resolution of queries relating to fund valuations
  • Analysis of selected partnership funds
  • Management of processes ensuring data accuracy and completeness with various checks and balances
  • Managing process enhancement and other projects
  • Interaction with various teams within Partners Group (investment teams, product accounting, etc.) as well as external parties (auditors, General Partners etc.)
  • What we expect

  • University degree, with emphasis on Accounting, Finance or Business administration
  • 10 to 15 years of asset management accounting experience in either an audit firm, alternative investment fund, alternative investment fund administrator or other financial institution
  • Knowledge of accounting standards including IFRS and US GAAP
  • Strong analytical skills and attention to detail
  • Proficiency in MS Office (particularly MS Excel)
  • Well organized, eager to learn and a good team player
  • Excellent interpersonal and written communication skills
  • What we offer

  • Learn the business from some of the world’s leading private markets experts
  • International environment
  • Competitive salary with performance-oriented compensation models
  • Long-term career perspectives
  • Job Segment : Accounting, Manager, Finance, Management

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