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Junior Accountant

Partners Group
Full-time Taguig, Metro Manila Financial Specialists
Posted:
June 10, 2026
Location:
Taguig, Metro Manila, Philippines

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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    Job Overview

    Job Type: Full-time
    Location: Taguig, Philippines
    Posted: June 10, 2026
    Deadline: July 20, 2026