The Apex Group
Senior Client Services Accountant(m/w/x)
Full-timeOn-siteSenior
Zürich
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PAPartners Group AG
(Senior) Lead Fund Controller(m/w/x)
Baar
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 8 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- SQL
- Python
- VBA
- eFront
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- On-site dining options
Informal Culture
- Global professional environment
- International exposure
- Collaborative culture
Learning & Development
- Learning opportunities from leaders
- 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
- Mentorship programs
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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Not a perfect match?
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PAPartners Group AG
(Senior) Lead Fund Controller(m/w/x)
Baar
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 8 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Excel
- SQL
- Python
- VBA
- eFront
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- On-site dining options
Informal Culture
- Global professional environment
- International exposure
- Collaborative culture
Learning & Development
- Learning opportunities from leaders
- 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
- Mentorship programs
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?
- The Apex Group
Senior Client Services Accountant(m/w/x)
Full-timeOn-siteSeniorZürich - Partners Group AG
Fund Financing Lead(m/w/x)
Full-timeOn-siteSeniorBaar - 2223 GG Switzerland GmbH (corporate)
Manager Group Financial Reporting(m/w/x)
Full-timeOn-siteSeniorZürich - Vontobel
Senior Accountant(m/w/x)
Full-timeOn-siteSeniorZürich - Partners Group AG
Senior Treasury Manager(m/w/x)
Full-timeOn-siteSeniorBaar