Global Cost Allocation Specialist - Funds & Private Markets

Partners Group; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Partners Group is seeking a cost allocation analyst to manage complete, accurate, and timely allocation of costs to a portfolio of funds and clients worldwide. You will define allocation keys, review journal entries, reconcile accounts, and ensure compliance with legal agreements, while collaborating with finance teams across offices.

The role requires a accounting/finance background, 2–4 years of relevant experience, and advanced Excel skills.

Qualifications

• Bachelor’s degree or further education in Accounting/Finance.
• 2-4 years of relevant financial accounting experience.
• Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition.
• Familiarity with funds and investment vehicle structures is an advantage.
• Reliable and trustworthy with good analytical skills, attention to detail and ability to meet deadlines.
• Self-motivated and proactive, thrives under pressure.
• Excellent interpersonal and project management skills to manage multiple projects to completion.
• Ability to communicate effectively with internal and external parties.
• Experience in a global environment and/or auditing would be a plus.

Responsibilities

• Process systematic cost allocation from Group entities to Funds (incl. invoicing).
• Define suitable allocation keys and maintain detailed cost descriptions.
• Monthly reviews of journal entries and accounting reconciliations.
• Assist in proper documentation for the cost allocation process.
• Interpret legal agreements to ensure correct cost allocation to the Funds.
• Collaborate with accountants, senior accountants and team lead to enhance cost allocation tools and identify improvements.
• Assist in internal memos for Committees on allocation topics.
• Work with Group Finance and other stakeholders to ensure high data quality (training, policies, cost reconciliations).
• Take responsibility in finance and accounting projects as assigned by local management.

Skills

Advanced Excel

Risk analysis

Data analysis

Attention to detail

Communication

Project management

Education

Accounting/Finance degree

Tools

Excel

Job description

Partners Group is seeking a cost allocation analyst to manage complete, accurate, and timely allocation of costs to a portfolio of funds and clients worldwide. You will define allocation keys, review journal entries, reconcile accounts, and ensure compliance with legal agreements, while collaborating with finance teams across offices.

The role requires a accounting/finance background, 2–4 years of relevant experience, and advanced Excel skills.