Partners Group – Fund Administrator Intern

The person we are looking for will be part of the fund administration team in Singapore which is responsible for recording transactions between investment vehicles, partnerships and portfolio companies and for the valuations of the investments within our products.

Valuations on portfolio company level as received from partnerships are analyzed and inputted into our web-based database. Several checks (reconciliations) are to be done to ensure correct valuations, compliance with existing procedures and correct exposures for the manifold reporting to demanding clientele.

This demanding and challenging job gives detailed insight into the very heart of the interesting private equity business and offers you an international working environment in a young and dynamic team.

Main tasks of this role include:

• Receiving of partnership reports and checking for its completeness
• Liaising with the General Partners with regards to queries on partnership reports
• Filing of partnership reports, correspondences and other relevant documents into our electronic filing system
• Ad hoc duties

Characteristics

• Diploma/University degree in Accounting or Finance.

• Team player

• Reliable and well-organized

• Meticulous, high attention to details

• Capable of working accurately, efficiently and independently even under pressure

• Able to commit for at least 5 months

If you meet above requirements and want to become part of a very team-oriented, flat, young and dynamic organization where your contribution will be recognized and rewarded, don't hesitate to apply online.