Partners Group AG
(Senior) Lead Fund Controller(m/w/x)
Vollzeitnur vor OrtSenior
Baar
Neuer Job?Nejo!
Dein persönlicher KI-Karriere-Agent
PAPartners Group AG
Senior Fund Controller(m/w/x)
Baar
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Reviewing periodic NAV packages and coordinating annual audits for a global private markets investment manager. 5+ years relevant experience in financial reporting or fund accounting required. Daily lunch allowance, global professional environment.
Anforderungen
- Bachelor’s degree in Accounting, Finance, or related discipline
- Professional accounting qualification (CPA, ACCA, ACA, or equivalent) preferred or in progress
- Strong knowledge of IFRS
- Exposure to Lux GAAP, UK GAAP, or US GAAP is an advantage
- 5+ years relevant experience in financial reporting, fund accounting, controlling, or audit
- Experience ideally within private markets, asset management, fund administration, or Big4
- Solid technical accounting foundation
- Ability to analyze reporting issues and apply accounting principles
- Good Excel and systems skills
- Experience with eFront, SQL, Python, or VBA is a plus
- Strong analytical and organizational skills
- High attention to detail
- Ability to manage a fast-paced environment effectively
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset
- Strong commitment to high-quality, timely delivery
Aufgaben
- Coordinate annual audits
- Ensure timely financial statements
- Act as contact for external administrators
- Review periodic NAV packages
- Identify financial inconsistencies
- Support technical accounting assessments
- Escalate key accounting issues
- Enhance reporting processes
- Improve audit coordination
- Build stakeholder relationships
- Resolve issues promptly
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- IFRS
- Lux GAAP
- UK GAAP
- US GAAP
- eFront
- SQL
- Python
- VBA
- Excel
Benefits
Attraktive Vergütung
- Competitive compensation
Boni & Prämien
- Performance-based bonuses
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch allowance
- Diverse on-site dining options
Lockere Unternehmenskultur
- Global professional environment
- International exposure
- Collaborative culture
Weiterbildungsangebote
- Opportunities to learn business from leaders
- Hands-on training
- PG Academy learning platform
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access with fitness classes
Gemeinnützige Ausrichtung
- Community engagement
- Volunteer opportunities
Team Events & Ausflüge
- Office events
- Team activities
Karriere- und Weiterentwicklung
- Comprehensive career development
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after five years)
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Partners Group AG erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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Reviewing periodic NAV packages and coordinating annual audits for a global private markets investment manager. 5+ years relevant experience in financial reporting or fund accounting required. Daily lunch allowance, global professional environment.
Anforderungen
- Bachelor’s degree in Accounting, Finance, or related discipline
- Professional accounting qualification (CPA, ACCA, ACA, or equivalent) preferred or in progress
- Strong knowledge of IFRS
- Exposure to Lux GAAP, UK GAAP, or US GAAP is an advantage
- 5+ years relevant experience in financial reporting, fund accounting, controlling, or audit
- Experience ideally within private markets, asset management, fund administration, or Big4
- Solid technical accounting foundation
- Ability to analyze reporting issues and apply accounting principles
- Good Excel and systems skills
- Experience with eFront, SQL, Python, or VBA is a plus
- Strong analytical and organizational skills
- High attention to detail
- Ability to manage a fast-paced environment effectively
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset
- Strong commitment to high-quality, timely delivery
Aufgaben
- Coordinate annual audits
- Ensure timely financial statements
- Act as contact for external administrators
- Review periodic NAV packages
- Identify financial inconsistencies
- Support technical accounting assessments
- Escalate key accounting issues
- Enhance reporting processes
- Improve audit coordination
- Build stakeholder relationships
- Resolve issues promptly
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- IFRS
- Lux GAAP
- UK GAAP
- US GAAP
- eFront
- SQL
- Python
- VBA
- Excel
Benefits
Attraktive Vergütung
- Competitive compensation
Boni & Prämien
- Performance-based bonuses
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch allowance
- Diverse on-site dining options
Lockere Unternehmenskultur
- Global professional environment
- International exposure
- Collaborative culture
Weiterbildungsangebote
- Opportunities to learn business from leaders
- Hands-on training
- PG Academy learning platform
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access with fitness classes
Gemeinnützige Ausrichtung
- Community engagement
- Volunteer opportunities
Team Events & Ausflüge
- Office events
- Team activities
Karriere- und Weiterentwicklung
- Comprehensive career development
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after five years)
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Partners Group AG erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Partners Group AG
Branche
FinancialServices
Beschreibung
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
Noch nicht perfekt?
- Partners Group AG
(Senior) Lead Fund Controller(m/w/x)
Vollzeitnur vor OrtSeniorBaar - The Apex Group
Senior Client Services Accountant(m/w/x)
Vollzeitnur vor OrtSeniorZürich - 2223 GG Switzerland GmbH (corporate)
Manager Group Financial Reporting(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Vontobel
Senior Accountant(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Partners Group AG
Global Sustainability Team Head(m/w/x)
Vollzeitnur vor OrtSeniorBaar