Senior Fund Controller - Reporting

Partners Group; Baar; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Benefits dieser Stelle

Performance-based bonuses

Daily lunch allowance

Complimentary gym access

Sabbatical program

Zusammenfassung

Partners Group in Zug is looking for a motivated IFRS accounting professional to join their Evergreen Fund Control team. This role provides exposure to audit coordination, NAV oversight, and financial reporting, allowing for professional growth in a dynamic global environment.

The successful candidate will support annual audits, coordinate with external stakeholders, and contribute to financial reporting across a diverse portfolio. A strong background in IFRS and at least 5 years of relevant experience are required.

Qualifikationen

• 5+ years of relevant experience in financial reporting or fund accounting.
• Strong understanding of IFRS and financial reporting standards.
• Excellent attention to detail and ability to manage a dynamic workload.

Aufgaben

• Support the coordination of annual audits and ensure timely delivery of financial statements.
• Act as a contact for external fund administrators and auditors.
• Review financial statements and identify inconsistencies.

Kenntnisse

IFRS

Financial reporting

Fund accounting

Analytical skills

Excel skills

Written and verbal communication

Ausbildung

Bachelor’s degree in Accounting, Finance, or related discipline

Professional accounting qualification (CPA, ACCA, ACA, or equivalent)

Tools

eFront

SQL

Python

VBA

Jobbeschreibung

What It's About

Partners Group’s Evergreen Fund Control team is looking for a motivated IFRS accounting professional to join our growing team in Zug. This role offers broad exposure to audit coordination, NAV oversight, and financial reporting across a diverse portfolio of entities, including regulated and complex fund structures.

You will support the delivery of annual audits, and periodic NAV processes, working closely with senior team members, external fund administrators, auditors, and other stakeholders. This is an excellent opportunity for a technically strong and detail-oriented professional to deepen their experience in IFRS reporting and fund control within a dynamic global environment.

Key Responsibilities

• Support the coordination of annual audits across a portfolio of entities, helping to ensure timely delivery of high-quality financial statements and annual reports
• Act as a day-to-day contact for external fund administrators, auditors, and internal stakeholders for assigned deliverables and reporting matters
• Review periodic NAV packages, financial statements, and annual reports prepared by external fund administrators, identifying issues, inconsistencies, and areas requiring follow-up
• Support technical accounting assessments escalating key accounting matters where appropriate
• Contribute to the enhancement of reporting, control, and audit coordination processes to improve efficiency, quality, and scalability
• Build effective working relationships with internal and external stakeholders and support timely resolution of issues

What We Expect

• Bachelor’s degree in Accounting, Finance, or a related discipline; a professional accounting qualification (CPA, ACCA, ACA, or equivalent) is preferred or in progress
• Strong knowledge of IFRS; exposure to Lux GAAP, UK GAAP, or US GAAP is an advantage
• 5+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally within private markets, asset management, fund administration, or Big4
• Solid technical accounting foundation with the ability to analyze reporting issues and apply accounting principles in practice
• Good Excel and systems skills; experience with eFront, SQL, Python, or VBA is a plus
• Strong analytical and organizational skills, with high attention to detail and the ability to manage a fast-paced environment effectively
• Excellent written and verbal communication skills in English
• A proactive, collaborative mindset and a strong commitment to high-quality, timely delivery

What We Offer

• Competitive compensation with performance-based bonuses and daily lunch allowance
• Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
• Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
• Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
• Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
• Sabbatical program - one month off after every five years of service to recharge and explore