• Oversight of the Depositary Services function responsible for supporting Partners Group's compliance with Depositary tasks under the AIFM regime, in particular: Depositary Operations and Investment Documentation Management.
• Reviews and approve Net Asset Values and Financial Statements for closed-ended comingled funds and mandates prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.
• Operation and enhancement of firm-wide private markets models and systems.
• Ensure completeness, accuracy and timeliness of legal and regulatory deliverables to our clients.
• Assist third-party partners associated with our funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• Become a key product expert within the firm for assigned funds (operations, accounting, reporting, hedging, valuations, new product onboarding, service provider oversight).
• Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.
• Contribute to process improvement initiatives across the business unit or department.
  
  

• Bachelor's degree in accounting; CPA preferred.
• Minimum 10 years of relevant working experience including extensive experience in coordinating and driving Service Providers, experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus.
• Passion for numbers and quantitative analysis.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
• Passion for working within a leading private markets firm and contributing to its continued success.
• Excellent oral and written communication skills (English)
  
  

• Competitive salary with performance-related compensation model
• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• One-month sabbatical after every five years of service
• Education assistance program
• Fun office and team events, including volunteer opportunities to connect with and help our local communities
• Daily interactions and exposure with global offices in Europe, U.S. and Asia
  
  

Please refer to job description.