Partners Group AG
(Senior) Lead Fund Controller(m/w/x)
Full-timeOn-siteSenior
Baar
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PAPartners Group AG
Senior Fund Controller - Automation(m/w/x)
Baar
Full-timeOn-siteSenior
Data Science
Nejo AI Summary
Driving automation of NAV review processes for global private markets investment manager. Advanced Excel and Python experience required. Daily lunch allowance, international exposure.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, Data Analytics, or related discipline
- 5+ years relevant experience in fund accounting or controlling, focus on data analytics
- Strong understanding of NAV review, fund structures, control processes
- Advanced Excel and systems skills, practical Python experience
- Interest in process automation, translating business needs to scalable, data-driven solutions
- Strong analytical and problem-solving skills, high attention to detail
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset, commitment to high-quality delivery
Tasks
- Review periodic NAV packages
- Identify issues and inconsistencies
- Drive automation of NAV review processes
- Manage stakeholder relationships
- Act as primary contact for external fund administrators
- Partner with auditors and internal stakeholders
- Resolve data and reporting issues
- Support continuous improvement in fund control
- Maintain financial reporting controls
- Enhance process efficiency and scalability
- Develop internal tools for NAV review
- Ensure high-quality financial reporting
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- Python
- SQL
- VBA
- eFront
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining
Informal Culture
- International exposure
- Collaborative culture
Learning & Development
- Learning opportunities
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access
- Fitness classes
Team Events
- Office events
- Team activities
Social Impact
- Volunteer opportunities
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (1 month after 5 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 - Automation(m/w/x)
Baar
Full-timeOn-siteSenior
Data Science
Nejo AI Summary
Driving automation of NAV review processes for global private markets investment manager. Advanced Excel and Python experience required. Daily lunch allowance, international exposure.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, Data Analytics, or related discipline
- 5+ years relevant experience in fund accounting or controlling, focus on data analytics
- Strong understanding of NAV review, fund structures, control processes
- Advanced Excel and systems skills, practical Python experience
- Interest in process automation, translating business needs to scalable, data-driven solutions
- Strong analytical and problem-solving skills, high attention to detail
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset, commitment to high-quality delivery
Tasks
- Review periodic NAV packages
- Identify issues and inconsistencies
- Drive automation of NAV review processes
- Manage stakeholder relationships
- Act as primary contact for external fund administrators
- Partner with auditors and internal stakeholders
- Resolve data and reporting issues
- Support continuous improvement in fund control
- Maintain financial reporting controls
- Enhance process efficiency and scalability
- Develop internal tools for NAV review
- Ensure high-quality financial reporting
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- Python
- SQL
- VBA
- eFront
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining
Informal Culture
- International exposure
- Collaborative culture
Learning & Development
- Learning opportunities
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access
- Fitness classes
Team Events
- Office events
- Team activities
Social Impact
- Volunteer opportunities
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (1 month after 5 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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