Accounts Payable Specialist

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 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
• Conduct verbal callback confirmations to verify and confirm bank account details
• Understand the business background of invoices and record them accurately
• Has an advanced understanding of the chart of accounts, cost centers and project codes
• Has an advanced understanding of which parties bear what type of costs (i.e. rechargeable vs. non‑rechargeable, rechargeable to products vs. investments)
• Monitors timely approval of invoices and execution ...