📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near Philippines › Junior Accountant
📍 Local Job Near You

Junior Accountant

🏢
Partners Group
📍 Taguig, Philippines
📍
Location Taguig
📅
Posted May 28, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
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...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Taguig
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Taguig

    View Local Jobs