Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds experience to join our growing team in Zug. This role offers broad exposure across audit coordination, NAV oversight, and financial reporting for a diverse portfolio of entities, including regulated and complex fund structures.
You 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 across private markets fund structures.
This 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.
Key responsibilities:
- Lead 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
- Serve as a key point of contact for auditors, external and internal stakeholders, driving alignment and execution across demanding timelines
- Review 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
- Contribute to technical accounting discussions and assess the impact of accounting policies on NAV and financial statements
- Partner closely with external fund administrators on periodic NAV processes and financial reporting deliverables
- Drive continuous enhancement of reporting, control, and audit coordination processes to improve efficiency, scalability, and quality
- Build strong and effective working relationships across a broad stakeholder group, fostering collaboration, transparency, and timely resolution of issues
- Coach and mentor junior colleagues, supporting their development and strengthening the broader team
