What It's About

You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle.

Your Tasks Include

Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
Defining suitable allocation keys and maintaining detailed cost descriptions
Monthly reviews of journal entries and accounting reconciliations
Assisting in proper documentations for the cost allocation process
Interpreting legal agreements to ensure correct cost allocation to the Funds
Working closely with the accountants, senior accountants and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
Take responsibility in finance and accounting projects as assigned by local management

What We Expect

Bachelor's degree or further education in Accounting/Finance
4-12 years of relevant financial accounting experience
Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition
Familiarity with funds and investment vehicle structures is an advantage
Reliable and trustworthy individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
Self-motivated and proactive individual who is able to thrive with pressure
Excellent interpersonal and project management skills to manage multiple projects into completion
Ability to effectively and appropriately communicate with both internal and external parties
Experience in a global environment and/or auditing would be a plus
High autonomy and reliability
Employee management skills is a plus

What We Offer

Career opportunity in a global, dynamic and client-oriented environment
Opportunity to learn the business from some of the world's leading private market specialists
Growth-oriented entrepreneurial culture with significant development opportunities
International working environment
Competitive salary with performance-related compensation model

www.partnersgroup.com

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Senior Accountant

Senior Accountant (Accountant)