Senior Fund Controller: IFRS NAV & Audit Lead

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

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.