Senior Product Controller (Accounting Data Analytics)

Partners Group; Singapore; On-site; SGD 80,000 - 110,000; Full time

Job summary

A leading global investment manager in Singapore is seeking a Product Controller to ensure the accuracy of financial reporting and accounting for private equity funds. The ideal candidate has a Bachelor's degree in Accounting, experience in fund accounting, and programming skills. Join a dynamic team committed to excellence in the private markets sector.

Benefits

Professional development opportunities

25 vacation days

Company paid life and disability insurance

Education assistance program

Qualifications

• 4-6 years of experience in private markets fund accounting or financial reporting.
• Professional accounting designation (CPA, CA, ACCA) is advantageous.

Responsibilities

• Review and approve Net Asset Values and Financial Statements.
• Develop and maintain accounting review tools and models.
• Ensure timely and accurate regulatory reporting.
• Write and maintain technical requirement specifications.

Skills

Accounting with a specialization in Data Analytics

Detail-oriented

Proficient in VBA, SQL, Python

Exceptional organizational skills

Self-motivated work ethic

Education

Bachelor's degree in Accounting

Tools

Excel

Job description

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Location:

Singapore, SG

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

Partners Group's Evergreen Product Control team is seeking a talented Product Controller (Accounting Data Analytics) to join our growing Asia team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for our private equity funds. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group.

Main Responsibilities:

• Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.
• Develop and maintain accounting review tools and models to enhance efficiency and accuracy in private markets operations.
• Operate and improve firm-wide private markets models, systems, and data landscapes.
• Manage complex accounting data and system change requests for all Partners Group programs, ensuring adherence to predefined processes.
• Ensure timely and accurate regulatory reporting in compliance with applicable standards.
• Assist third-party partners associated with our registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• Serve as a key product expert, utilizing analytical insights to support decision-making.
• Foster communication and collaboration with internal and external stakeholders to achieve optimal outcomes.
• Contribute to process improvement initiatives by leveraging data analytics to streamline operations.
• Write, edit, and maintain technical requirement specifications, reports, and documentation related to project and process improvement implementations.

What we expect

• Bachelor's degree in Accounting with a specialization in Data Analytics
• 4-6 years of experience in private markets fund accounting, and/or financial reporting is preferred. Prior experience in accounting and/or financial reporting of private credit funds is a plus.
• Professional accounting designation (CPA, CA, ACCA) is advantageous.
• Proficiency in programming languages (such as VBA, SQL, or Python) and advanced Excel skills for the development and enhancement of accounting analytics tools.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
• Passion for working within a leading private markets firm and contributing to its continued success.

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.Our offerings include:

• Professional, international, and high-performing work-environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 25 vacation days annually
• One-month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program

www.partnersgroup.com

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