Senior Product Controller (Temporary)

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.
• 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.
• Cordination and execution of external audits.

Requirements

• 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.
• Able 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.

Qualifications

• Bachelor's degree in accounting or finance.

Skills

• Strong knowledge of US GAAP and private markets industry.
• Experience in development (VBA/SQL/Python) and Excel.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Strong communication skills, both oral and written.

Benefits

• 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.

Pay

• Negotiable based on experience and qualifications.

Schedule

• Full-time.