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
Competitive salary with performance-oriented compensation models
Long-term career perspectives
Job Segment : Accounting, Manager, Finance, Management