Valuation Professional

3 days ago

Manila, National Capital Region, Philippines Promotional Partners Group Limited Full time ₱1,200,000 - ₱2,400,000 per year

Valuation Professional

Manila, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

As a Valuation Professional, you will be responsible for (1) contributing to the daily Net Asset Value ("NAV") calculation of private markets investments held by defined contribution/ semi-liquid products via preparation of the daily valuation tool (2) process improvement initiatives and (3) contributing to the monthly valuation processes.

Key Responsibilities:

A. Perform and enhance Daily Valuation process

  • Determine the value creation of the private market portfolio companies on a daily basis with attention to accuracy and timeliness.
  • Investigate and resolve checks and exceptions identified by the daily valuation tool according to procedures within scheduled timeframes.
  • Record and respond to internal and external stakeholders' queries.
  • Proactively troubleshoot issues faced in daily valuation process and tool, manage escalations and evaluate effectiveness of implemented solutions via close collaboration with global teams.
  • Identify efficiencies and areas for improvement to reduce risk and enhance operational effectiveness.
  • Flag service delivery issues early when delays are expected.
  • Perform the annual review of internal policies and guidelines governing the daily valuation process.
  • Assess the performance of the general public markets and monitor corporate actions of private market portfolio companies daily. Generate extraordinary valuation adjustments where necessary.

B. Contribute to monthly valuation process

  • Contribute to the monthly valuation processes of private credit and private equity assets by carrying out checks, controls or any ad hoc analyses.

What we expect

  • Bachelor's degree in business, accounting, finance, or relevant work experience in Fund Accounting or Mutual Fund Accounting
  • 5-7 years work experience in the financial industry that involves private market assets is preferred.
  • Strong analytical and organizational skills required to research and resolve inquiries within scheduled timeframes
  • Exceptional attention to detail and multi-tasking skills required for accurate and timely valuation adjustments
  • Ability to absorb information quickly, work in fast-paced environment and meet deadlines while maintaining accuracy
  • Initiative to identify process improvements while referring complex problems to supervisors when appropriate
  • Ability to manage multi-stakeholder processes, ensuring accurate and consistent outputs

What we offer

  • Fast-paced, entrepreneurial, and international working environment in Manila
  • Close collaboration with global office teams
  • On-the-job training and broad insight into the private markets industry
  • Competitive salary with performance-oriented compensation
  • Long-term career opportunities

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately

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