Senior Product Controller (Temporary)

What It's About

Partners Group's Evergreen Product Control team is seeking a 12-month temporary Senior Product Controller to join our growing Americas team within the Quantitative Risk Management business unit. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group in the Americas.

Main Responsibilities

• Review and approve Net Asset Values and Financial Statements prepared by external service providers. Including monitoring performance and rationalizing the NAV movement within the portfolio, by overseeing financial controls and reporting.
• Ensure the completeness, accuracy, and timely delivery of SEC filings and other regulatory reporting (N-PORT, N-CSR, N-CEN, 10-K, 10-Q, 8-K, etc).
• Assist third-party service providers associated with Partners Group US registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• 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.
• Coordination and execution of external audits.
  
  

What We Expect

• Bachelor's degree in accounting or finance.
• CPA or CPA candidate preferred.
• 5-7 years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit functions. Prior experience in accounting and/or financial reporting of private credit funds is a plus.
• Strong knowledge of US GAAP and private markets industry.
• Experience in development (VBA/SQL/Python) and Excel is considered an advantage.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Strong communication skills, both oral and written.
• 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.
• Ability to work within a large organization that includes numerous stakeholders and a global team that is spread out across several offices.
• A high sense of urgency, strong initiative, and the ability to meet deadlines.
  
  

What We Offer

Partners Group is a global firm focused on delivering high quality private markets investments via bespoke portfolio solutions that meet the needs of our clients. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. Our offerings include:

• Professional, international, and high-performing work-environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 401k (Roth and pre-tax options) with company-match
• 25 vacation days, and 13 holidays annually
• One-month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program
• Lunch stipend
• Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $112,000 - $128,000, and a performance-based bonus are additional parts of the total compensation package
  
  

www.partnersgroup.com

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