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Closed-Ended Fund Controller

2 weeks ago

Manila, National Capital Region, Philippines Partners Group Full time

Closed-Ended Fund Controller at Partners Group - Join our team in Manila and take on a challenging and rewarding role in financial operations. As a key member of our Closed-ended Fund Control team, you will play a critical role in ensuring the accuracy and timeliness of financial reporting.

Main Responsibilities:

  • Review and verify financial data, including Net Asset Value (NAV) calculations.
  • Develop and maintain financial models and spreadsheets.
  • Collaborate with internal teams to ensure seamless data exchange and reconciliation.
  • Support the preparation of monthly and quarterly reports.

Requirements:

  • Bachelor's degree in finance, accounting, or a related field.
  • Fresh graduates or those with 1-3 years of experience in accounting, controlling, or financial audit functions are encouraged to apply.
  • Proficiency in Microsoft Office applications and financial software.
  • Possess strong analytical and problem-solving skills.

We offer a dynamic and client-oriented work environment, opportunities for growth and development, and a competitive salary package.