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Partners Group

Fund Valuation Analyst

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

What it's about

The person we are looking for will be part of the Investment valuation control team in Singapore which is responsible in providing oversight and quality control of indirect investment partner reports outsourced to service providers in ensuring high quality, timeliness, and adherence to our Standard Operating Procedures and supporting the broader valuation control team

The main responsibilities for this position include:


Performs oversight of and reviews indirect investment partner reports processed by external service providers to ensure accurate and timely reflection of net asset value (NAV) developments.
Handle queries regarding investment partner reports from various internal departments
Promptly communicates and helps to resolve any issues or gaps identified in the work performed by service providers and work with them to identify areas for improvement and helps to implement best practices to optimize processes.
Assists with the processing of reports for direct real estate assets.
Has a good, general understanding of financial statements and accounting principles.
Actively contributes to knowledge sharing and team development through participation in meetings, education initiatives, etc.
Support the broader valuation control team
Other ad hoc projects and duties

What we expect

Bachelor in finance, accounting, business administration and/or finance
Open to fresh graduates or 1-2 years of working experience
Possess a flair for financial figures and strong computer user skills
Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure

For this position, we are looking for a team player, capable of working efficiently as well as managing deadlines successfully. Furthermore, the successful candidate is interactive, works reliably, has profound self-organization skills and pays attention to detail.

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.

We offer you a fantastic opportunity for you to grow:


Professional, international working environment
Challenging, rewarding career within a growing company
Collaborative environment, with on-the-job training and mentorship opportunities
25 vacation days
One-month sabbatical after every five years of service
Lunch stipend
Fun office and team events, including volunteer opportunities to connect with and help our local communities

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at [Confidential Information].

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 97994985

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