Senior Fund Controller

Partners Group; Indiana (PA); On-site; USD 80,000 - 120,000; Full time

Benefits offered by this job

Performance-based bonuses

Daily lunch allowance

Premium facilities

Comprehensive career development

Sabbatical program

Job summary

Partners Group in Pennsylvania is seeking a motivated IFRS accounting professional to join their Evergreen Fund Control team. This role focuses on audit coordination, NAV oversight, and financial reporting across a diverse portfolio of entities.

The ideal candidate will have a Bachelor's degree in Accounting or Finance, 5+ years of relevant experience, and strong knowledge of IFRS. The position offers competitive compensation, performance-based bonuses, and a supportive workplace culture.

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA, ACCA, ACA preferred.
• 5+ years of experience in financial reporting or fund accounting.
• Strong knowledge of IFRS; exposure to GAAP preferred.

Responsibilities

• Support coordination of annual audits and financial statements.
• Act as contact for external fund administrators and auditors.
• Review NAV packages and identify reporting issues.

Skills

Strong knowledge of IFRS

Analytical skills

Organizational skills

Excel skills

Communication skills

Education

Bachelor’s degree in Accounting or Finance

Professional accounting qualification (CPA, ACCA, ACA)

Tools

eFront

SQL

Python

VBA

Job description

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.

Partners Group’s Evergreen Fund Control team is looking for a motivated IFRS accounting professional to join our growing team in Zug. This role offers broad exposure to audit coordination, NAV oversight, and financial reporting across a diverse portfolio of entities, including regulated and complex fund structures.

You will support the delivery of annual audits, and periodic NAV processes, working closely with senior team members, external fund administrators, auditors, and other stakeholders. This is an excellent opportunity for a technically strong and detail-oriented professional to deepen their experience in IFRS reporting and fund control within a dynamic global environment.

Key responsibilities

• Support the coordination of annual audits across a portfolio of entities, helping to ensure timely delivery of high-quality financial statements and annual reports
• Act as a day-to-day contact for external fund administrators, auditors, and internal stakeholders for assigned deliverables and reporting matters
• Review periodic NAV packages, financial statements, and annual reports prepared by external fund administrators, identifying issues, inconsistencies, and areas requiring follow-up
• Support technical accounting assessments escalating key accounting matters where appropriate
• Contribute to the enhancement of reporting, control, and audit coordination processes to improve efficiency, quality, and scalability
• Build effective working relationships with internal and external stakeholders and support timely resolution of issues

What we expect

• Bachelor’s degree in Accounting, Finance, or a related discipline; a professional accounting qualification (CPA, ACCA, ACA, or equivalent) is preferred or in progress
• Strong knowledge of IFRS; exposure to Lux GAAP, UK GAAP, or US GAAP is an advantage
• 5+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally within private markets, asset management, fund administration, or Big4
• Solid technical accounting foundation with the ability to analyze reporting issues and apply accounting principles in practice
• Good Excel and systems skills; experience with eFront, SQL, Python, or VBA is a plus
• Strong analytical and organizational skills, with high attention to detail and the ability to manage a fast-paced environment effectively
• Excellent written and verbal communication skills in English
• A proactive, collaborative mindset and a strong commitment to high-quality, timely delivery

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. We offer a fantastic opportunity for you to grow:

• Competitive compensation with performance-based bonuses and daily lunch allowance
• Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
• Premium facilities including state‑of‑the‑art building, diverse on‑site dining options, and complimentary gym access with fitness classes
• Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
• Comprehensive career development through challenging opportunities, hands‑on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
• Sabbatical program – one month off after every five years of service to recharge and explore