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
Operation and enhancement of firm-wide private markets models and systems
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
Become a key product expert within the firm for assigned products (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
Coordination and execution of external audits

Requirements

Bachelor's degree in accounting or finance
CPA or CPA candidate required
7+ years of experience in SEC reporting, private markets fund accounting, controlling and/or financial statement audit functions
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

Benefits

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
Domestic and international events, including offsites and volunteer opportunities

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

SEC reportingprivate markets fund accountingfinancial statement auditUS GAAPVBASQLPythonExcel

Soft Skills

attention to detailorganizational skillsself-motivated work ethiccommunication skills

Certifications

Bachelor's degree in accountingBachelor's degree in financeCPACPA candidate