(Senior) Lead Fund Controller

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

Community engagement activities

Zusammenfassung

Partners Group is seeking an experienced IFRS accounting professional in Zug. The role involves leading audit coordination and financial reporting for complex fund structures. Strong depth in IFRS, relevant accounting qualifications, and at least 8 years in financial reporting or audit are required. The position offers competitive compensation, performance bonuses, and benefits including comprehensive career development and community engagement opportunities.

Qualifikationen

• 8+ years of relevant experience in private markets or asset management.
• Strong technical capabilities to interpret accounting standards.
• Experience with audit coordination and financial reporting.

Aufgaben

• Lead coordination of annual audits for diverse entities.
• Serve as a key point of contact for auditors and stakeholders.
• Review NAV packages and ensure compliance with regulatory requirements.
• Contribute to technical accounting discussions.
• Coach and mentor junior colleagues.

Kenntnisse

IFRS expertise

Financial reporting

Strong Excel skills

Analytical skills

Communication skills

Ausbildung

Bachelor’s degree in Accounting or Finance

CPA, ACCA, or ACA qualification

Tools

SQL

Python

VBA

eFront

Jobbeschreibung

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

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

You will lead the coordination of high-stakes annual audits within a compressed reporting cycle to deliver high-quality financial statements and annual reports on time. A key part of the role is the oversight and review of NAV production.

This is an excellent opportunity to work in a dynamic global environment, partner with senior internal and external stakeholders, and contribute meaningfully to the continued success of Partners Group.

Key responsibilities

• Lead the coordination of annual audits across a large portfolio of entities, including complex and regulated fund structures, ensuring timely delivery and high-quality financial statements and annual reports
• Serve as a key point of contact for auditors, external and internal stakeholders, driving alignment and execution across demanding timelines
• Review and challenge NAV packages, financial statements and annual reports prepared by external fund administrators, ensuring accuracy, completeness, and compliance with applicable GAAP and regulatory requirements
• Contribute to technical accounting discussions and assess the impact of accounting policies on NAV and financial statements
• Partner closely with external fund administrators on periodic NAV processes and financial reporting deliverables
• Drive continuous enhancement of reporting, control, and audit coordination processes to improve efficiency, scalability, and quality
• Build strong and effective working relationships across a broad stakeholder group, fostering collaboration, transparency, and timely resolution of issues
• Coach and mentor junior colleagues, supporting their development and strengthening the broader team

What we expect

• Bachelor’s degree in Accounting, Finance, or a related discipline, along with a recognized professional accounting qualification (CPA, ACCA, or ACA)
• Deep expertise in IFRS; additional knowledge of Lux GAAP, UK GAAP, or US GAAP is an advantage
• 8+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally gained in private markets, asset management, or Big4 audit/technical advisory
• Strong technical accounting capabilities, with the ability to interpret standards, assess implications, and apply sound judgment in practice
• Advanced Excel skills and strong overall systems proficiency; experience with SQL, Python, VBA, or eFront is a plus
• Strong analytical skills with an eye for detail; highly structured and driven, with the ability to manage a fast paced environment effectively
• Excellent written and verbal communication skills in English, to engage effectively with stakeholders across cultures, seniority levels, and functions
• A collaborative mindset and strong commitment to continuous improvement and timely, high-quality 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

www.partnersgroup.com

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