Investment Fund Controller

Investment Fund Controller

Location: Broomfield, US

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations 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.

Main 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, 8-K, etc).
• Assist third-party service providers associated with Partners Group US 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.
• Coordination and execution of external audits.

What We Expect:

Bachelor's degree in accounting or finance. CPA or CPA candidate required. 7+ 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 knowledge of US GAAP and private markets industry. Experience in development (VBA/SQL/Python) and Excel is considered an advantage. Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic. Strong communication skills, both oral and written. 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. Ability to work within a large organization that includes numerous stakeholders and a global team that is spread out across several offices. A high sense of urgency, strong initiative and the ability to meet deadlines.

What We Offer:

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. Our offerings include:

• Professional, international, and high-performing work-environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 401k (Roth and pre-tax options) with company-match
• 25 vacation days, and 13 holidays annually
• One-month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program
• Lunch stipend
• Domestic and international events, including offsites and volunteer opportunities

Partners Group compensation has a long-term outlook and philosophy, and our total compensation emphasizes performance based long term incentives. Base pay range for this role is $135,000– $154,000 and a performance-based bonus and equity are additional parts of the total compensation package