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Private Markets Fund Controller

1 week ago

Manila, National Capital Region, Philippines Partners Group Full time
Our Team

We are a dynamic team at Partners Group, dedicated to delivering exceptional results in private markets fund management. Our team members are passionate about numbers and quantitative analysis, with a strong attention to detail and excellent organizational skills.

Main Responsibilities:

  • Update and maintain monthly NAV review-related documentation.
  • Assist with data exchanges requested by external service providers regarding product migration matters.
  • Support accounting and NAV-related matters raised by auditors.

Requirements:

  • Bachelor's degree in accounting; CPA preferred.
  • Fresh graduates or 1-3 years of experience in accounting, controlling or financial audit functions.
  • Proficiency with Microsoft Office applications.