Job Description
Location: Taguig, PH
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
What it’s about
You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients throughout the investment life cycle.
Your tasks include:
- Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
- Defining suitable allocation keys and maintaining detailed cost descriptions
- Monthly reviews of journal entries and accounting reconciliations
- Assisting in ...