Senior Fund Controller - IFRS & NAV Reporting

Partners Group; Baar; Vor Ort; CHF 100.000 - 130.000; Vollzeit

Benefits dieser Stelle

Performance-based bonuses

Daily lunch allowance

Complimentary gym access

Sabbatical program after five years

Zusammenfassung

Partners Group in Zug is seeking a motivated IFRS accounting professional to join their Evergreen Fund Control team. This role offers broad exposure to audit coordination, NAV oversight, and financial reporting.

The ideal candidate will have a Bachelor’s degree in Accounting, strong IFRS knowledge, and at least 5 years of relevant experience. This position promises a dynamic global environment with opportunities for professional growth and competitive compensation.

Qualifikationen

• 5+ years of relevant experience in financial reporting, fund accounting, controlling, or audit.
• Strong technical accounting foundation with the ability to analyze reporting issues.
• Excellent written and verbal communication skills in English.

Aufgaben

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

Kenntnisse

IFRS knowledge

Analytical skills

Attention to detail

Communication skills

Excel skills

Ausbildung

Bachelor’s degree in Accounting or Finance

Professional accounting qualification (CPA, ACCA, ACA)

Tools

eFront

SQL

Python

VBA

Jobbeschreibung

Partners Group in Zug is seeking a motivated IFRS accounting professional to join their Evergreen Fund Control team. This role offers broad exposure to audit coordination, NAV oversight, and financial reporting.

The ideal candidate will have a Bachelor’s degree in Accounting, strong IFRS knowledge, and at least 5 years of relevant experience. This position promises a dynamic global environment with opportunities for professional growth and competitive compensation.