What it's about
You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle.
Your tasks include:
Processing systematic cost allocation from Group entities to Funds (incl. invoicing)Defining suitable allocation keys and maintaining detailed cost descriptionsMonthly reviews of journal entries and accounting reconciliationsAssisting in proper documentations for the cost allocation processInterpreting legal agreements to ensure correct cost allocation to the FundsWorking closely with the Senior Accountant and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvementsAssisting i...