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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...
About the Role
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:
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