Partners Group

Lead Product Controller

Posted: 22 minutes ago

Job Description

What It's AboutPartners Group's Closed-Ended Fund Control team is seeking a talented Lead Fund Controller to join our growing Manila team. In this role, you will play a vital part in ensuring proper oversight and control of our private equity funds, particularly closed-ended commingled funds and mandates. This position offers the opportunity to collaborate with a dynamic global team and our strategic partners, contributing to the continued success of Partners Group. Proactively collaborate with the Financial Reporting team to manage and oversee the audit process for closed-ended funds. Engage closely with auditors throughout the audit cycle to ensure the highest quality of the audited financial statements, as well as the efficiency and timeliness of all audit-related activities. Review and approve 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. Operate and enhance firm-wide private markets processes 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. Serve as a key fund expert within the firm for assigned funds (operations, accounting, financial reporting, hedging, valuations, new product onboarding, service provider oversight). Foster open communication and collaboration with internal and external stakeholders to achieve optimal results. Identify and contribute to process improvement initiatives across the business unit or department. What We Expect Bachelor's degree in accounting; CA, ACCA, CPA preferred; experience in IFRS, Lux GAAP, US GAAP is an advantage Minimum 7 years of relevant working experience including extensive experience in coordinating and driving Service Providers, managing multiple stakeholders and tight deadlines. Background 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 proactive, self-motivated work ethic. Responsible, accountable, flexible, 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 OfferPartners 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: Competitive salary with performance-related compensation model 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 Fun office and team events, including volunteer opportunities to connect with and help our local communities Daily interactions and exposure with global offices in Europe, U.S. and Asia www.partnersgroup.comPlease be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

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