Junior Accountant (Recharging) | 6 months contract
At a glance
Junior Accounting role at Partners Group. Taguig.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Allocate costs from group entities to funds, including preparing the related invoices
- Set allocation rules, document costs, and review monthly journal entries and reconciliations
- Read legal agreements to check that fund costs are allocated correctly
- Help improve the allocation tool and process, and prepare committee memos on proposed changes
- Coordinate with finance colleagues and internal teams on data quality, training, policies, and assigned projects
What you bring
- A bachelor’s degree or further study in accounting or finance
- Two to four years of relevant financial accounting work
- Strong Excel skills or another relevant tool for analyzing large datasets, with attention to risk and controls
Who this fits
This junior, six-month contract role suits someone with accounting or finance education and relevant financial accounting experience. You’ll work with colleagues and stakeholders across offices, communicate with internal and external parties, and manage detailed work to strict deadlines.
From the employer
What it's about
You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle.
Your tasks include:
- Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
- Defining suitable allocation keys and maintaining detailed cost descriptions
- Monthly reviews of journal entries and accounting reconciliations
- Assisting in proper documentations for the cost allocation process
- Interpreting legal agreements to ensure correct cost allocation to the Funds
- Working closely with the accountants, senior accountants and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
- Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
- Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
- Take responsibility in finance and accounting projects as assigned by local management
What we expect
- Bachelor’s degree or further education in Accounting/Finance
- 2-4 years of relevant financial accounting experience
- Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition
- Familiarity with funds and investment vehicle structures is an advantage
- Reliable and trustworthy individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
- Self-motivated and proactive individual who is able to thrive with pressure
- Excellent interpersonal and project management skills to manage multiple projects into completion
- Ability to effectively and appropriately communicate with both internal and external parties
- Experience in a global environment and/or auditing would be a plus
What we offer
- Career opportunity in a global, dynamic and client-oriented environment
- Opportunity to learn the business from some of the world’s leading private market specialists
- Growth-oriented entrepreneurial culture with significant development opportunities
- International working environment
- Competitive salary with performance-related compensation model
www.partnersgroup.com
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
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