(Senior) Lead Fund Controller
Partners Group
ppWe 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. /p h3What it's about /h3 pPartners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug. This is a role with broad exposure across audit coordination, NAV oversight, and financial reporting for a diverse portfolio of entities, including regulated and complex fund structures. /p pYou will lead the coordination of high-stakes annual audits within a compressed reporting cycle to deliver high-quality financial statements and annual reports on time. A key part of the role is the oversight and review of NAV production. /p pThis is an excellent opportunity to work in a dynamic global environment, partner with senior internal and external stakeholders, and contribute meaningfully to the continued success of Partners Group. /p h3Key responsibilities /h3 ul liLead the coordination of annual audits across a large portfolio of entities, including complex and regulated fund structures, ensuring timely delivery and high-quality financial statements and annual reports /li liServe as a key point of contact for auditors, external and internal stakeholders, driving alignment and execution across demanding timelines /li liReview and challenge NAV packages, financial statements and annual reports prepared by external fund administrators, ensuring accuracy, completeness, and compliance with applicable GAAP and regulatory requirements /li liContribute to technical accounting discussions and assess the impact of accounting policies on NAV and financial statements /li liPartner closely with external fund administrators on periodic NAV processes and financial reporting deliverables /li liDrive continuous enhancement of reporting, control, and audit coordination processes to improve efficiency, scalability, and quality /li liBuild strong and effective working relationships across a broad stakeholder group, fostering collaboration, transparency, and timely resolution of issues /li liCoach and mentor junior colleagues, supporting their development and strengthening the broader team /li /ul h3What we expect /h3 ul liBachelor’s degree in Accounting, Finance, or a related discipline, along with a recognized professional accounting qualification (CPA, ACCA, or ACA) /li liDeep expertise in IFRS; additional knowledge of Lux GAAP, UK GAAP, or US GAAP is an advantage /li li8+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally gained in private markets, asset management, or Big4 audit/technical advisory /li liStrong technical accounting capabilities, with the ability to interpret standards, assess implications, and apply sound judgment in practice /li liAdvanced Excel skills and strong overall systems proficiency; experience with SQL, Python, VBA, or eFront is a plus /li liStrong analytical skills with an eye for detail; highly structured and driven, with the ability to manage a fast paced environment effectively /li liExcellent written and verbal communication skills in English, to engage effectively with stakeholders across cultures, seniority levels, and functions /li liA collaborative mindset and strong commitment to continuous improvement and timely, high-quality delivery /li /ul h3What we offer /h3 ul liCompetitive compensation with performance-based bonuses and daily lunch allowance /li liGlobal professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals /li liPremium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes /li liCommunity engagement through office events, team activities, and volunteer opportunities to connect with local communities /li liComprehensive career development through challenging opportunities, hands‑on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth /li liSabbatical program - one month off after every five years of service to recharge and explore /li /ul pPlease be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at /p /p #J-18808-Ljbffr
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