Junior Accountant

Partners Group

Full-time Financial Specialists
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Location
Taguig, Metro Manila, Philippines
Posted
June 15, 2026

Job Description


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 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 i...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 15, 2026
    • Application Deadline
      July 25, 2026