Senior Product Controller

$112,000 - $128,000/Yr

Partners Group - Bloomfield Township, MI

Full-time - Mid Level

Bloomfield Township, MI

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

Partners Group's Evergreen Product Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Quantitative Risk Management business unit. This role is crucial for ensuring proper oversight of private equity funds, particularly for US-based Private Wealth products, and offers the opportunity to collaborate with a dynamic global team, contributing to the continued success of Partners Group in the Americas.

Responsibilities

• Review and approve Net Asset Values and Financial Statements prepared by external service providers, monitoring performance and rationalizing NAV movement within the portfolio.
• Operate and enhance firm-wide private markets models and systems.
• Ensure completeness, accuracy, and timely delivery of SEC filings and other regulatory reporting (N-PORT, 10-K, 10-Q, etc).
• Assist third-party partners associated with registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• Become a key product expert within the firm for assigned products, including operations, accounting, reporting, hedging, valuations, new product onboarding, and service provider oversight.
• Foster open communication and collaboration with internal and external stakeholders to achieve optimal results.
• Contribute to process improvement initiatives across the business unit or department.

Requirements

• Bachelor's degree in accounting or finance, and a professional accounting designation (CPA, CA, ACCA).
• 4-6 years of experience in filings, controlling or financial audit functions, with prior experience in private markets fund accounting and/or financial reporting considered a plus.
• Experience in development (VBA/SQL/Python) and Excel is considered an advantage.
• Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
• Responsible, accountable, and adaptable with the ability to thrive in a fast-paced, dynamic, and diverse global environment.
• Passion for working within a leading private markets firm and contributing to its continued success.

Nice-to-haves

• Experience in private markets fund accounting and/or financial reporting.
• Development skills in VBA, SQL, or Python.

Benefits

• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• Competitive benefits and wellness package, including medical, dental and vision coverage
• 401k (Roth and pre-tax options) with company match
• 25 vacation days and 12 holidays annually
• One month sabbatical after every five years of service
• Company paid life and disability insurance
• Education assistance program
• Lunch stipend
• Fun office and team events, including volunteer opportunities to connect with and help our local communities