Associate – Fund administration and oversight

Job Expired

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under management and more than 1,200 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

To help support our team in Luxembourg, we are looking for a candidate to join as Associate – Fund administration and oversight for our Luxembourg domiciled investment funds.

Key Responsibilities:

  • Assist in the investor on-boarding process
  • Assist in the preparation, review and dispatch of investor notices and registers
  • Review of Net Asset Value calculations
  • Review of monthly and/or quarterly investor and regulatory reporting
  • Review of financial statements prepared in accordance with IFRS/Lux GAAP
  • Oversight on internal and external service providers including NAV, Registrar and Transfer Agent oversight
  • Ensuring compliance with group policies and providing technical support to other team members
  • Participate in specific projects contributing to the overall operating efficiency/effectiveness of the Company’s operations
  • Handling of requests from investors, auditors and regulators

What we expect

  • Accounting/Finance degree or equivalent professional qualification with three to five years of experience in an accounting/auditing or controlling function preferably within the fund industry.
  • Good knowledge of IFRS/Lux GAAP and in-depth experience of NAV calculations
  • Familiarity with Luxembourg laws and regulations

Furthermore, you are hands-on, highly self-motivated and have an open mindset. You are well-organized, dedicated to high quality standards and meet tight deadlines. You are a team player who is committed to contribute to the continuing success of our growing Luxembourg set-up and of our firm.

Interested? If so, please send your CV and application letter to or apply via

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