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
Nejo AI Summary
Reviewing NAV packages and financial statements for a global private markets investment manager. Advanced Excel and Python skills required. Performance bonuses and daily lunch allowance.
Requirements
- Bachelor's degree in Accounting, Finance, Economics, Data Analytics, or related
- 5+ years relevant experience in fund accounting or controlling, focus on data analytics, ideally private markets, asset management, fund administration, or Big4
- Strong understanding of NAV review, fund structures, and control processes
- Advanced Excel and systems skills, practical Python experience; SQL, VBA, eFront, or similar tools advantageous
- Interest in process automation and translating business needs into scalable, data-driven solutions
- Strong analytical and problem-solving skills, high attention to detail, structured approach to large/complex data
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset and strong commitment to high-quality, timely delivery
Tasks
- Review periodic NAV packages
- Examine financial statements
- Analyze annual reports
- Identify issues and inconsistencies
- Highlight areas requiring follow-up
- Drive automation initiatives
- Develop internal tools
- Manage stakeholder relationships
- Act as primary contact for external fund administrators
- Communicate with auditors
- Coordinate with internal stakeholders
- Resolve data and reporting issues
- Address control-related concerns
- Build effective working relationships
- Support continuous improvement
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
Workation & Sabbatical
- Sabbatical program
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
Nejo AI Summary
Reviewing NAV packages and financial statements for a global private markets investment manager. Advanced Excel and Python skills required. Performance bonuses and daily lunch allowance.
Requirements
- Bachelor's degree in Accounting, Finance, Economics, Data Analytics, or related
- 5+ years relevant experience in fund accounting or controlling, focus on data analytics, ideally private markets, asset management, fund administration, or Big4
- Strong understanding of NAV review, fund structures, and control processes
- Advanced Excel and systems skills, practical Python experience; SQL, VBA, eFront, or similar tools advantageous
- Interest in process automation and translating business needs into scalable, data-driven solutions
- Strong analytical and problem-solving skills, high attention to detail, structured approach to large/complex data
- Excellent written and verbal communication skills in English
- Proactive, collaborative mindset and strong commitment to high-quality, timely delivery
Tasks
- Review periodic NAV packages
- Examine financial statements
- Analyze annual reports
- Identify issues and inconsistencies
- Highlight areas requiring follow-up
- Drive automation initiatives
- Develop internal tools
- Manage stakeholder relationships
- Act as primary contact for external fund administrators
- Communicate with auditors
- Coordinate with internal stakeholders
- Resolve data and reporting issues
- Address control-related concerns
- Build effective working relationships
- Support continuous improvement
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
Workation & Sabbatical
- Sabbatical program
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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