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Jobs or company...

Product Controller (Accounting Data Analytics)

Salary undisclosed
Checking job availability...
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What it's aboutPartners Group's Evergreen Product Control team is seeking a talented Product Controller (Accounting Data Analytics) to join our growing Asia team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for our private equity funds. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group.Main Responsibilities:
  • Develop and maintain accounting review tools and models to enhance efficiency and accuracy in private markets operations.
  • Operate and improve firm-wide private markets models, systems, and data landscapes.
  • Manage complex accounting data and system change requests for all Partners Group programs, ensuring adherence to predefined processes.
  • Review and approve Net Asset Values (NAV) and Financial Statements from external service providers, monitoring performance and rationalizing NAV movements across portfolios.
  • Ensure timely and accurate regulatory reporting in compliance with applicable standards.
  • Collaborate with auditors, fund administrators, and custodians to coordinate workflows and review deliverables.
  • Serve as a key product expert, utilizing analytical insights to support decision-making.
  • Foster communication and collaboration with internal and external stakeholders to achieve optimal outcomes.
  • Contribute to process improvement initiatives by leveraging data analytics to streamline operations.
  • Write, edit, and maintain technical requirement specifications, reports, and documentation related to project and process improvement implementations.
What we expect
  • Bachelor's degree in Accounting with a specialization in Data Analytics
  • 1-2 years of experience in private markets fund accounting and/or financial reporting is preferred.
  • Professional accounting designation (CPA, CA, ACCA) is advantageous.
  • Proficiency in programming languages (such as VBA, SQL, or Python) and advanced Excel skills for the development and enhancement of accounting analytics tools.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • 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.
What we offerPartners Group is a global financial institution that retains the culture, pace and agility of a start-up. 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
  • 25 vacation days annually
  • One-month sabbatical after every five years of service
  • Company paid life and disability insurance
  • Education assistance program
  • Lunch stipend
www.partnersgroup.comPlease 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
What it's aboutPartners Group's Evergreen Product Control team is seeking a talented Product Controller (Accounting Data Analytics) to join our growing Asia team. You'll play a vital role in ensuring the accuracy and efficiency of financial reporting and accounting for our private equity funds. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group.Main Responsibilities:
  • Develop and maintain accounting review tools and models to enhance efficiency and accuracy in private markets operations.
  • Operate and improve firm-wide private markets models, systems, and data landscapes.
  • Manage complex accounting data and system change requests for all Partners Group programs, ensuring adherence to predefined processes.
  • Review and approve Net Asset Values (NAV) and Financial Statements from external service providers, monitoring performance and rationalizing NAV movements across portfolios.
  • Ensure timely and accurate regulatory reporting in compliance with applicable standards.
  • Collaborate with auditors, fund administrators, and custodians to coordinate workflows and review deliverables.
  • Serve as a key product expert, utilizing analytical insights to support decision-making.
  • Foster communication and collaboration with internal and external stakeholders to achieve optimal outcomes.
  • Contribute to process improvement initiatives by leveraging data analytics to streamline operations.
  • Write, edit, and maintain technical requirement specifications, reports, and documentation related to project and process improvement implementations.
What we expect
  • Bachelor's degree in Accounting with a specialization in Data Analytics
  • 1-2 years of experience in private markets fund accounting and/or financial reporting is preferred.
  • Professional accounting designation (CPA, CA, ACCA) is advantageous.
  • Proficiency in programming languages (such as VBA, SQL, or Python) and advanced Excel skills for the development and enhancement of accounting analytics tools.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • 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.
What we offerPartners Group is a global financial institution that retains the culture, pace and agility of a start-up. 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
  • 25 vacation days annually
  • One-month sabbatical after every five years of service
  • Company paid life and disability insurance
  • Education assistance program
  • Lunch stipend
www.partnersgroup.comPlease 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