Dein persönlicher KI-Karriere-Agent
Financial statement delivery and NAV package review for global private markets investment manager. IFRS expertise and 8+ years financial reporting experience required. Performance bonuses, daily lunch allowance.
Deine Match-Analyse
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Anforderungen
- Bachelor's degree in Accounting, Finance, or related discipline
- Recognized professional accounting qualification (CPA, ACCA, or ACA)
- Deep expertise in IFRS
- Knowledge of Lux GAAP, UK GAAP, or US GAAP is an advantage
- 8+ years of relevant experience in financial reporting
- 8+ years of relevant experience in fund accounting
- 8+ years of relevant experience in controlling
- 8+ years of relevant experience in audit
- Experience ideally gained in private markets
- Experience ideally gained in asset management
- Experience ideally gained in Big4 audit/technical advisory
- Strong technical accounting capabilities
- Ability to interpret accounting standards
- Ability to assess accounting implications
- Ability to apply sound judgment in practice
- Advanced Excel skills
- Strong overall systems proficiency
- Experience with SQL is a plus
- Experience with Python is a plus
- Experience with VBA is a plus
- Experience with eFront is a plus
- Strong analytical skills
- Eye for detail
- Highly structured and driven
- Ability to manage a fast-paced environment effectively
- Excellent written communication skills in English
- Excellent verbal communication skills in English
- Ability to engage effectively with stakeholders across cultures
- Ability to engage effectively with stakeholders across seniority levels
- Ability to engage effectively with stakeholders across functions
- Collaborative mindset
- Strong commitment to continuous improvement
- Commitment to timely, high-quality delivery
Aufgaben
- Lead annual audit coordination
- Ensure timely delivery of financial statements
- Review and challenge NAV packages
- Ensure compliance with GAAP and regulations
- Contribute to technical accounting discussions
- Assess impact of accounting policies
- Partner with external fund administrators
- Drive continuous process improvement
- Build strong stakeholder relationships
- Foster collaboration and transparency
- Coach and mentor junior colleagues
Berufserfahrung
Ausbildung
Sprachen
Tools & Technologien
Benefits
- Performance-based bonuses
- Daily lunch allowance
- On-site dining options
- Global professional environment
- International exposure
- Collaborative culture
- Learning opportunities from leaders
- Hands-on training
- PG Academy learning platform
- State-of-the-art building
- Complimentary gym access
- Fitness classes
- Office events
- Team activities
- Volunteer opportunities
- Challenging opportunities
- Mentorship programs
- Sabbatical program
Von Nejo automatisch aufbereitet
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.
Zur Originalanzeige bei Partners Group AGÜber das Unternehmen
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
partnersgroup.comNejo bewertet ihn, und bringt ihn danach gemeinsam mit dir in Bestform.
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