Global Cost Allocation Specialist for Private Markets

Partners Group; Taguig; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Career opportunity in a global environment

Growth-oriented entrepreneurial culture

Competitive salary with performance-related compensation model

Job summary

Partners Group in Taguig, Metro Manila, is seeking a Finance Professional responsible for the accurate cost allocation to programs and clients globally. Candidates should have a Bachelor’s degree in Accounting/Finance and relevant experience in financial accounting, with advanced Excel skills and strong analytical abilities.

The position offers a dynamic environment with opportunities for growth, competitive salary, and the chance to work closely with private market specialists.

Qualifications

• 4-12 years of relevant financial accounting experience.
• Familiarity with funds and investment vehicle structures is an advantage.
• Experience in a global environment and/or auditing would be a plus.

Responsibilities

• Processing systematic cost allocation from Group entities to Funds.
• Defining suitable allocation keys and maintaining detailed cost descriptions.
• Monthly reviews of journal entries and accounting reconciliations.
• Assisting in proper documentation for the cost allocation process.
• Interpreting legal agreements to ensure correct cost allocation to the Funds.
• Working closely with the accountants and team lead to enhance cost allocation tool.
• Assisting in internal memos submission to Committees.
• Working closely with Group Finance team members to ensure high data quality.
• Take responsibility in finance and accounting projects as assigned.

Skills

Advanced Excel skills

Analytical skills

Interpersonal skills

Project management skills

Education

Bachelor’s degree in Accounting/Finance

Job description

Partners Group in Taguig, Metro Manila, is seeking a Finance Professional responsible for the accurate cost allocation to programs and clients globally. Candidates should have a Bachelor’s degree in Accounting/Finance and relevant experience in financial accounting, with advanced Excel skills and strong analytical abilities.

The position offers a dynamic environment with opportunities for growth, competitive salary, and the chance to work closely with private market specialists.