(Senior) Lead Fund Controller

Competitive compensation with performance-based bonuses and daily lunch allowance

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.

Partners 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.