Senior 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 submission of the monthly, quarterly and annual financial report of investment vehicles.

Main responsibilities

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

Requirements:

  • Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CA, CPA, ACCA)
  • Experience with coaching and mentoring junior team members
  • Detail orientated, organized and self-motivated
  • Responsible, accountable and is seen as a role model
  • Ability to integrate within a fast-paced, dynamic and diverse global team
  • Passionate about creating last positive impact with a leading private markets firm

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