Partners Group AG
(Senior) Lead Fund Controller(m/w/x)
Full-timeOn-siteSenior
Baar
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PAPartners Group AG
Senior Fund Controller - Reporting(m/w/x)
Baar
Full-timeOn-siteSenior
Nejo AI Summary
Reviewing periodic NAV packages and coordinating annual audits for a global private markets investment manager. Professional accounting qualification preferred. Daily lunch allowance, international exposure.
Requirements
- 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 of 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
Tasks
- Coordinate annual audits
- Ensure timely financial statements
- Act as daily contact for stakeholders
- Review periodic NAV packages
- Identify financial inconsistencies
- Support technical accounting assessments
- Escalate key accounting matters
- Enhance reporting processes
- Improve audit coordination
- Build stakeholder relationships
- Resolve issues promptly
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- IFRS
- Lux GAAP
- UK GAAP
- US GAAP
- eFront
- SQL
- Python
- VBA
- Excel
Benefits
Competitive Pay
- Competitive compensation
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining options
Informal Culture
- Global professional environment
- International exposure
- Collaborative culture
Learning & Development
- Opportunities to learn business from leaders
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access with fitness classes
Social Impact
- Community engagement
- Volunteer opportunities
Team Events
- Office events
- Team activities
Career Advancement
- Comprehensive career development
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after five years)
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Partners Group AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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PAPartners Group AG
Senior Fund Controller - Reporting(m/w/x)
Baar
Full-timeOn-siteSenior
Nejo AI Summary
Reviewing periodic NAV packages and coordinating annual audits for a global private markets investment manager. Professional accounting qualification preferred. Daily lunch allowance, international exposure.
Requirements
- 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 of 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
Tasks
- Coordinate annual audits
- Ensure timely financial statements
- Act as daily contact for stakeholders
- Review periodic NAV packages
- Identify financial inconsistencies
- Support technical accounting assessments
- Escalate key accounting matters
- Enhance reporting processes
- Improve audit coordination
- Build stakeholder relationships
- Resolve issues promptly
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- IFRS
- Lux GAAP
- UK GAAP
- US GAAP
- eFront
- SQL
- Python
- VBA
- Excel
Benefits
Competitive Pay
- Competitive compensation
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining options
Informal Culture
- Global professional environment
- International exposure
- Collaborative culture
Learning & Development
- Opportunities to learn business from leaders
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access with fitness classes
Social Impact
- Community engagement
- Volunteer opportunities
Team Events
- Office events
- Team activities
Career Advancement
- Comprehensive career development
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after five years)
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Partners Group AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Partners Group AG
Industry
FinancialServices
Description
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
Not a perfect match?
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