Fund Accounting - Data Management

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Partners Group AG
  • 21 Jun 18 2018-06-21

You will be part of Partners Group's Product Accounting team based in Singapore. In this role, you will be responsible for putting accounting data into good use by creating checks and controls, as well as process enhancement on current reporting cycle.

Main responsibilities:

 

  • User Acceptance Testing of new system releases
  • Implementing new elements in existing system landscape
  • Developing & maintaining excel tools that support reporting requirement
  • Automating data extraction used for servicing clients' information requests
  • Providing global support on data issues for Product Accounting team
  • Creating & maintaining SQL procedures in line with system/process changes
  • Actively involved in projects and any other ad hoc duties as and when assigned

What we expect

  • Bachelor’s degree in accounting or equivalent; CPA preferred
  • More than 5 years of accounting experience
  • Experience within financial/private market industry a plus
  • Proficient in Microsoft Office Excel and SQL
  • Well organized, self-driven and enjoys autonomy
  • Deadline-oriented with the ability to complete assigned tasks independently
  • Able to integrate into a dynamic and multi-cultural team