Junior Accountant

Partners Group · Taguig, Metro Manila, Philippines

Location

Taguig

Job Type

Full-time

Posted

June 07, 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...

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