Senior Product Controller

Partners Group AG•Broomfield, MI

3d•$112,000 - $128,000

About The Position

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Quantitative Risk Management business unit. You will play a vital role in ensuring proper oversight of our private equity funds, particularly for US-based Private Wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of Partners Group in the Americas.

Requirements

Bachelor's degree in accounting or finance, and a professional accounting designation (CPA, CA, ACCA).
4-6 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 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.

Nice To Haves

Experience in development (VBA/SQL/Python) and Excel is considered an advantage.

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, etc).
Assist third-party partners associated with our 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.