Accounting Controller at Partners Group

Accounting Controller


Business Department: Client Services
Location:
Manila, PH
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

You will be part of Partners Group's Product Accounting business unit. In this role you will be responsible for a notable portion of the net asset value finalization, ensuring that account balances related to special purpose vehicles, hedging and collaterals, loans and credit facilities and capital transactions are accurate.

Main responsibilities

  • Has clear understanding of processes, roles, and responsibilities across Accounting Control
  • Analyses and performs reconciliations for the following areas of the Net Asset Value finalization process for Partners Group programs in accordance with a pre-defined process
    • Special purpose vehicle transactions
    • Hedging and collaterals
    • Loans and credit facilities
    • Capital transactions
  • Reviews the work done by team members in Transaction Control Team
  • Has general and Partners Group-specific industry knowledge
  • Engages in Business Unit-wide process improvement initiatives
  • Collaborates with Partners Group stakeholders to uphold quality in accounting output
  • Encourages 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 Business Administration; CPA preferred
  • 3 to 4 years of accounting or audit experience
  • Strong analytical skills and attention to detail
  • Self-motivated and proactive individual with strong desire to learn and succeed
  • Able to integrate with a dynamic and multi-cultural growing team

What we offer
  • Highly professional and international work environment
  • Performance-oriented reward system with excellent employee benefits
  • If you want to become part of a very team-oriented, flat, and dynamic organization where your contribution will be recognized and rewarded, apply today at

www.partnersgroup.com
Job Segment: Accounting, Business Process, CPA, Finance, Management

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