Investment Data Manager Investment Data Manager …

Partners Group AG
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 14 Aug 19
Competitive
Partners Group AG
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 14 Aug 19
Competitive
Investment Data Manager
Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 91 billion in assets under management and more than 1,300 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about
The main tasks and responsibilities for this position include:
  • Team Leadership
  • Personal development and performance assessment of team members
  • A ccuracy and timeliness of the team's deliverables which include:
    • Processing of partnership reports and reconciling cash flows (capital calls, distributions etc.) and portfolio positions per our system records against partnership reports
    • Analysis of selected partnership funds
  • Investigation and resolution of queries relating to fund valuations
  • Management of processes ensuring data accuracy and completeness with various checks and balances
  • Interaction with different teams within Partners Group (investment teams, product accounting etc.) as well as external parties (auditors, General Partners etc.)
  • Performing reviews of investment data processed
  • Other ad hoc projects and duties

What we expect
  • University degree, with emphasis on Accounting, Finance or Business administration
  • At least 6 years of relevant work experience, experience in the alternative asset industry (particularly in private markets) would be advantageous
  • Basic knowledge of accounting standards including IFRS and US GAAP
  • Strong analytical skills and attention to detail
  • Proficiency in MS Office (particularly MS Excel)
  • Well organized, eager to learn and a good team player
  • Excellent interpersonal and written communication skills

What we offer
  • Learn the business from some of the world's leading private markets experts
  • International environment
  • Competitive salary with performance-oriented compensation model
  • Long-term career perspectives


www.partnersgroup.com

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