Fund Accountant

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Partners Group AG
  • 24 Sep 18 2018-09-24

You will be part of Partners Group’s Product Accounting team. In this role, you will be responsible for the accurate and timely preparation of monthly, quarterly and annual financial reporting of investment vehicles.

Main responsibilities:

  • Net Asset Value finalization for complex mandates and commingled offerings
  • Ensure accuracy and efficiency of deliverables prepared by colleagues  
  • Governance and process review of work performed by third-party external service providers
  • Actively identify initiatives to continually adapt to the industry leading business requirements the Company

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 Singapore, Denver, Manila and Zug
  • Collaborative, energetic and a results-driven work culture
  • Individualized mentorship and staff development across all employees
  • Competitive compensation and benefits packages

What we expect

  • Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CA, CPA, ACCA)
  • 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 last positive impact with a leading private markets firm