What it's about
Partners Group's Closed-Ended Product Control team is seeking to hire a talented Senior Product Controller to join our growing Manila team. You will play a vital role in ensuring proper oversight of our private equity funds, particularly for closed-ended comingled funds and mandates. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group.
Reviews and approves Net Asset Values and Financial Statements for closed-ended comingled funds and mandates prepared by external service providers, including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.Operation and enhancement of firm-wide private markets models and systems.Ensure completeness, accuracy, and timeliness of legal and regulatory deliverables to our clients.Assist third-party partners associated with our funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.Become a key product expert within the firm for assigned funds (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.Contribute to process improvement initiatives across the business unit or department. What we expect Bachelor's degree in accounting; CPA preferred.Minimum 6-7 years of experience in accounting, controlling, or financial audit functions; experience in private markets fund accounting is a plus.Passion for numbers and quantitative analysis.Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.Passion for working within a leading private markets firm and contributing to its continued success.Excellent oral and written communication skills (English). What we offer
Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. As a growing firm, we are committed to attracting, developing, and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:
Professional, international working environment.Challenging, rewarding career within a growing company.Collaborative environment, with on-the-job training and mentorship opportunities.One-month sabbatical after every five years of service.Education assistance program.
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