Senior Accountant (Accountant)

Promotional Partners Group Limited; Pateros; Vor Ort; PHP 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Partners Group is seeking a Senior Accountant to manage complete cost allocation to global funds and clients. You will understand fund structures and contribute to accurate allocations across the fund lifecycle.

Responsibilities include invoicing, journal reviews, and documentation support. Collaboration with global finance teams and stakeholderson ensuring data quality and process improvements.

Qualifikationen

• Bachelor’s degree in Accounting/Finance.
• 4–12 years of relevant financial accounting experience.
• Advanced Excel skills and ability to analyze large data.
• Familiarity with funds and investment vehicle structures is an advantage.
• Reliable, detail-oriented with ability to meet strict deadlines.

Aufgaben

• Process cost allocation from Group entities to Funds (incl. invoicing).
• Define suitable allocation keys and maintain 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 Group Finance and other stakeholders to improve allocation tools.

Kenntnisse

Advanced Excel

Analytical skills

Attention to detail

Communication skills

Project management

Fund structures

Ausbildung

Bachelor's degree in Accounting/Finance

Jobbeschreibung

Senior Accountant (Accountant)

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 24offices 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 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 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 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


• 4-12 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


• High autonomy and reliability


• Employee management skills is 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