Fund Accountant

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Partners Group AG
  • 17 sept. 18 2018-09-17

You will be part of Partners Group’s Product Accounting team. In this role, you will be responsible for the accurate and timely preparation of monthly, quarterly and annual financial reporting of investment vehicles.

Main responsibilities:

  • Handle monthly net asset value finalization, including
    • cash and portfolio reconciliation
    • portfolio valuation analysis
    • income and expense accruals
    • amortization of prepayments
    • hedge and stock distribution valuation
    • reconciliation of general ledger, sub-ledger and financial schedules.
  • Monitor and manage outstanding payables and receivables
  • Review legal documents (including but not limited to agreements, constituent documents and side letters) relating to assigned products
  • Respond to internal and external client and auditor requests
  • Oversee product compliance including proper documentation of processes and procedures

What we expect

  • Degree in Accountancy and/or professional accounting certification
  • At least 4 years of relevant experience in accounting and/or auditing
  • Proficient with MS Office (Excel, word, outlook)
  • Ability to work well in small teams and function in a larger, global organization
  • Well organized and meticulous working style