NAV & Valuation Control Analyst - Private Markets

PARTNERS GROUP (SINGAPORE) PTE. LTD.; Singapore; In loco; SGD 90.000 - 140.000; Tempo pieno

Vantaggi offerti da questo lavoro

25 vacation days

One-month sabbatical after every five 

Lunch stipend

Team events

Descrizione del lavoro

Partners Group is seeking a Fund Valuation Professional in Singapore to join the Investment valuation control team. You will oversee indirect investment partner reports, ensuring accurate NAV reflection and timely communications with internal stakeholders.

Ideal candidates have 3–5 years of experience, a strong control mindset, and the ability to identify gaps and implement improvements while collaborating across teams.

Competenze

• Bachelor in finance, accounting, business administration and/or finance.
• Preferably 3-5 years of working experience.
• Exhibits a strong control-centric mindset.
• Possess some working experience around process management function.
• Openness towards supporting the implementation / adoption of various tech initiatives across function.
• Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure.
• Team player, capable of working efficiently as well as managing deadlines successfully.
• Pays attention to detail.

Mansioni

• Review and provide oversight of indirect investment partner reports prepared by external service providers to ensure accurate and timely reflection of NAV developments and underlying drivers.
• Act as a point of contact for internal stakeholders on partner-reporting topics, responding to questions and resolving issues efficiently.
• Identify gaps, discrepancies or process breakdowns; coordinate remediation with service providers and follow through to closure.
• Promptly communicates and helps to resolve any issues or gaps identified in the work performed by service providers and work with them to identify areas for improvement and helps to implement best practices to optimize processes.
• Contribute to continuous process improvement by proposing and implementing best practices, process enhancements and standardized control.
• Support the build-out and ongoing maintenance of internal procedures, documentation and control checks aligned with SOPs.
• Participate actively in team routines (meetings, knowledge sharing, training), contributing to a collaborative, learning-oriented culture.
• Actively contributes to knowledge sharing and team development through participation in meetings, education initiatives, etc.
• Support the broader valuation control team on cross-functional deliverables and ad-hoc projects as needed

Conoscenze

Control-centric mindset

Team player

Attention to detail

Ability to work under pressure

Willingness to learn

Formazione

Bachelor's degree in finance or accounting

Descrizione del lavoro

Partners Group is seeking a Fund Valuation Professional in Singapore to join the Investment valuation control team. You will oversee indirect investment partner reports, ensuring accurate NAV reflection and timely communications with internal stakeholders.

Ideal candidates have 3–5 years of experience, a strong control mindset, and the ability to identify gaps and implement improvements while collaborating across teams.