Junior Accountant Recharging 6 Months Contract

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

Job Description:

What its 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 over the fund/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 documentations 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 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 into 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