Logo of Huzzle

Accountant | 6 months contract 1

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • Manila

AI generated summary

  • You should have a Bachelor's in Accounting/Finance, 2-4 years of experience, advanced Excel skills, attention to detail, strong communication abilities, and familiarity with funds is a plus.
  • You will process cost allocations, define allocation keys, review journal entries, assist with documentation, interpret legal agreements, enhance the cost allocation tool, and collaborate with finance teams.

Requirements

  • Bachelor's degree or further education in Accounting/Finance
  • 2-4 years of relevant financial accounting experience
  • Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition
  • Familiarity with funds and investment vehicle structures is an advantage
  • Reliable and trustworthy individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
  • Self-motivated and proactive individual who is able to thrive with pressure
  • Excellent interpersonal and project management skills to manage multiple projects into completion
  • Ability to effectively and appropriately communicate with both internal and external parties
  • Experience in a global environment and/or auditing would be a plus

Responsibilities

  • Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
  • Defining suitable allocation keys and maintaining detailed cost descriptions
  • Monthly reviews of journal entries and accounting reconciliations
  • Assisting in proper documentations for the cost allocation process
  • Interpreting legal agreements to ensure correct cost allocation to the Funds
  • Working closely with the Senior Accountant and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
  • Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
  • Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
  • Take responsibility in finance and accounting projects as assigned by local management

FAQs

What is the duration of the contract for the Accountant position?

The contract is for 6 months.

What qualifications are required for this accountant role?

A Bachelor's degree or further education in Accounting/Finance is required.

How much relevant financial accounting experience is preferred?

2-4 years of relevant financial accounting experience is preferred.

Are advanced Excel skills necessary for this position?

Yes, advanced Excel skills or other relevant tools to analyze and process large data are necessary for this role.

Is familiarity with fund and investment vehicle structures considered an advantage?

Yes, familiarity with funds and investment vehicle structures is considered an advantage.

What are the key responsibilities of the Accountant in this role?

Key responsibilities include processing cost allocations, defining allocation keys, monthly reviews of journal entries, assisting with documentation, interpreting legal agreements, and working with the finance team for improvements.

Is experience in a global environment or auditing beneficial for this role?

Yes, experience in a global environment and/or auditing would be beneficial.

What benefits does Partners Group offer for this position?

Benefits include career opportunities in a dynamic environment, learning from private market specialists, a growth-oriented culture, an international working environment, and a competitive salary.

Will the Accountant be involved in project management?

Yes, the Accountant will be expected to have excellent project management skills to manage multiple projects to completion.

How will the Accountant collaborate with other teams?

The Accountant will work closely with the Senior Accountant, Group Finance team members, and other internal stakeholders to ensure high data quality and enhance processes.

Built differently to build differently

Finance
Industry
1001-5000
Employees
1996
Founded Year

Mission & Purpose

Partners Group is a global private markets investment management firm, specialising in private equity, private debt, real estate, and infrastructure investments. Through its comprehensive approach to investment management, Partners Group seeks to generate attractive returns while mitigating risk for its clients. Committed to excellence, integrity, and long-term value creation, Partners Group is a trusted partner for investors seeking to achieve their financial goals through private markets investments.