Junior Accountant (Recharging) | 6 months contract

Partners Group; Philippines; On-site; PHP 600,000 - 800,000; Full time

Benefits offered by this job

Career opportunity in a global environment

Growth-oriented entrepreneurial culture

Competitive salary with performance-related compensation

Job summary

Partners Group is seeking a finance professional in Taguig, Philippines, responsible for accurate cost allocation to its global programs. The ideal candidate will have a Bachelor's degree in Accounting/Finance and 2-4 years of relevant experience. Key responsibilities include processing cost allocations, interpreting legal agreements, and performing data quality checks. The position offers a career opportunity in a global environment, competitive salary, and growth-oriented culture.

Qualifications

• 2-4 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

• Responsible for cost allocation to Partners Group programs and clients.
• Process systematic cost allocation from Group entities to Funds.
• Work closely with accountants and senior accountants for enhanced cost allocation.

Skills

Advanced Excel skills

Analytical skills

Interpersonal skills

Project management skills

Education

Bachelor’s degree or further education in Accounting/Finance

Tools

Excel

Job description

Location: Taguig, PH

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

You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients throughout the investment life cycle.

Your tasks include:

• Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
• 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, senior accountants and team lead to further enhance the cost allocation tool and identify areas within the process for continuous improvements
• Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
• Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
• Take responsibility in finance and accounting projects as assigned by local management

What we expect

• 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 individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
• Self‑motivated and proactive individual who is able to thrive with pressure
• Excellent interpersonal and project management skills to manage multiple projects to completion
• Ability to effectively and appropriately communicate with both internal and external parties
• Experience in a global environment and/or auditing would be a plus

What we offer

• Career opportunity in a global, dynamic and client‑oriented environment
• Opportunity to learn the business from some of the world’s leading private‑market specialists
• Growth‑oriented entrepreneurial culture with significant development opportunities
• International working environment
• Competitive salary with performance‑related compensation model

www.partnersgroup.com