Senior Lead Fund Controller - IFRS & NAV Expert

Partners Group; Baar; On-site; CHF 100,000 - 130,000; Full time

Benefits offered by this job

Performance-based bonuses

Daily lunch allowance

Complimentary gym access

Sabbatical program after five years

Community engagement activities

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

IFRS expertise

Financial reporting

Strong Excel skills

Analytical skills

Communication skills

Education

Bachelor’s degree in Accounting or Finance

CPA, ACCA, or ACA qualification

Tools

SQL

Python

VBA

eFront

Job description

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.