What it's aboutPartners Group’s Evergreen Fund Control team is looking for a motivated IFRS accounting professional to join our growing team in Zug. This role offers broad exposure to audit coordination, NAV oversight, and financial reporting across a diverse portfolio of entities, including regulated and complex fund structures.You will support the delivery of annual audits, and periodic NAV processes, working closely with senior team members, external fund administrators, auditors, and other stakeholders. This is an excellent opportunity for a technically strong and detail-oriented professional to deepen their experience in IFRS reporting and fund control within a dynamic global environment.Key responsibilities:Support the coordination of annual audits across a portfolio of entities, helping to ensure timely delivery of high-quality financial statements and annual reportsAct as a day-to-day contact for external fund administrators, auditors, and internal stakeholders for assigned deliverables and reporting mattersReview periodic NAV packages, financial statements, and annual reports prepared by external fund administrators, identifying issues, inconsistencies, and areas requiring follow-upSupport technical accounting assessments escalating key accounting matters where appropriateContribute to the enhancement of reporting, control, and audit coordination processes to improve efficiency, quality, and scalabilityBuild effective working relationships with internal and external stakeholders and support timely resolution of issuesWhat we expectBachelor’s degree in Accounting, Finance, or a related discipline;
a professional accounting qualification (CPA, ACCA, ACA, or equivalent) is preferred or in progressStrong knowledge of IFRS;
exposure to Lux GAAP, UK GAAP, or US GAAP is an advantage5+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally within private markets, asset management, fund administration, or Big4Solid technical accounting foundation with the ability to analyze reporting issues and apply accounting principles in practiceGood Excel and systems skills;
experience with eFront,SQL, Python, or VBA is a plusStrong analytical and organizational skills, with high attention to detail and the ability to manage a fast-paced environment effectivelyExcellent written and verbal communication skills in EnglishA proactive, collaborative mindset and a strong commitment to high-quality, timely deliveryWhat 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. We offer a fantastic opportunity for you to grow:Competitive compensation with performance-based bonuses and daily lunch allowance Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes Community engagement through office events, team activities, and volunteer opportunities to connect with local communities Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth Sabbatical program - one month off after every five years of service to recharge and explore 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 hr@partnersgroup.com
(Senior) Lead Fund Controller in Horgen Arbeitgeber: Michael Page
Unser Mandant ist ein hervorragender Arbeitgeber, der eine moderne Unternehmenskultur mit flachen Hierarchien und kurzen Entscheidungswegen bietet. Die Finanzabteilung spielt eine zentrale Rolle in der Unternehmenssteuerung und ermöglicht den Mitarbeitenden vielfältige Entwicklungsmöglichkeiten in einem internationalen Umfeld. Mit flexiblen Arbeitszeiten, einem attraktiven Gehaltspaket und zahlreichen Corporate Benefits ist das Unternehmen ein idealer Ort für Fachkräfte, die eine sinnstiftende und abwechslungsreiche Tätigkeit suchen.