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Private Markets Fund Accountant

2 weeks ago

Manila, National Capital Region, Philippines Partners Group Full time

Join our team at Partners Group as a Private Markets Fund Accountant and contribute to the success of our global investment management business. This exciting opportunity is based in Manila and offers a challenging and rewarding role for an ambitious professional.

Main Responsibilities:

  • Support the Closed-ended Fund Control team by providing accurate and timely financial information.
  • Review and verify financial data, including Net Asset Value (NAV) calculations.
  • Collaborate with internal teams to ensure seamless data exchange and reconciliation.
  • Develop and maintain financial models and spreadsheets.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for career growth and professional development.
  • A competitive salary package and benefits.

We value diversity and inclusion in our workplace and encourage applicants from diverse backgrounds to apply.