Accounts Payable Specialist (Product & Investment) | 6 months contract

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Accounts Payable Specialist (Product & Investment) | 6 months contract

Location:

Manila, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

• Primarily responsible for the daily processing of accounts payable invoices in an accurate and timely manner for various international offices
• Resolve/reconcile invoice discrepancies and coordinate with international accounting team members as necessary
• Capture and process the incoming invoices and other payments, including mailbox management
• Verbal call back confirmations to verify and confirm bank account details
• Handle and support the requests from internal and external stakeholders (e.g. audit requests)
• Maintain and further develop process documentation to increase the team internal knowledge base
• Assist in finance and accounting projects as assigned by local management
• Other ad-hoc and administrative duties

• The ideal candidate will have a degree in finance, accountancy, business management or relevant accounting professional qualifications and has already gained at least 3-6 years of experience in a similar position
• For this challenging position, we are looking for a reliable and trustworthy individual with good analytical skills and ability to pay excellent attention to detail, adhere to strict deadlines and can exercise professional judgment when processing one-off, unusual or complex transactions.
• Furthermore, the candidate should have an accurate, diligent and independent working style and a strong desire to learn and succeed.
• Strong inter-personal and English communication skills are required as well as MS-Office knowledge.
• Experience in a shared services environment and using ERP systems is a must.

What we offer

• Insights into the world of investments at one of the world's leading private markets investment firms
• A steep personal and technical learning curve in a supporting environment with high degree of ownership and autonomy
• A flat management structure with significant exposure to senior leaders and decision makers