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

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.

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
Lunch stipend

Senior Product Controller, Accounting Data Analytics

Key skills