Fund Liquidity Lead
What it's about
Partners Group is looking for a dynamic and team-oriented Fund Liquidity Lead in their Fund Liquidity Management team. Reporting to the Head of Fund Liquidity Management, the person will be responsible for liquidity related topics when it comes to the fund platform of Partners Group. The role will involve working with internal and external stakeholders and require a high degree of analytical, problem-solving and interpersonal skills.
Key responsibilities:
Liquidity Management of a dedicated fund portfolio across its full lifecycle, including steering capital drawdowns and distributions
Conduct short-term cash management, including handling term deposits, treasury bills, foreign exchange operations, and investments in money market funds
Coordinate the funding of complex investment acquisitions, working closely with investment analysts, tax, and legal experts across various asset classes
Manage both internal and external credit facilities in alignment with individual fund strategies and covenants
Counterparty Risk Management, maintaining strict compliance with our corporate framework
Analyzing and evaluating cash management data to contribute to the team's KPIs and overall performance
What we expect
Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
A minimum of 6-8 years of experience in cash management or fund operations within an Asset Management firm (preferably in Private Markets)
Strong knowledge of financial products, including term deposits, treasury bills, and money market funds
Proven ability to meet tight deadlines without sacrificing precision and quality of analysis
Entrepreneurial spirit, eagerness to learn quickly, self-motivated, and a practical, hands-on approach
Strong communication skills and the ability to thrive in a dynamic and international team environment
Excellent collaboration skills and ability to work effectively with cross-functional teams
Advanced proficiency with financial software and Microsoft Office Suite
Proven track record in project management and process improvement
What we offer
Professional, international working environment
Challenging, rewarding career within a growing company
Entrepreneurial culture offering opportunity to learn the business from some of the world's leading private market specialists
Collaborative environment, with on-the-job training and mentorship opportunities
One-month sabbatical after every five years of service
Education assistance program
Fun office and team events, including volunteer opportunities to connect with and help our local communities
At Partners Group, we thrive on new ideas for the benefit of our clients, our employees, and our community. We are proud to be an equal opportunity employer and support diversity of perspectives. Our working environment is humble, inclusive, and transparent, and the structure of the firm is flat.
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
#J-18808-Ljbffr