Senior Fee Specialist

3 weeks ago

Manila, National Capital Region, Philippines Partners Group Full time

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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

You will be responsible for the complete, accurate and timely fee calculation of Partners Group programs and its clients around the globe.
In this role you will understand various fee structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle, including management and incentive fees.
You will also be part of the fee team that performs various program and client fee related activities while working with various operational teams and client relationship professionals around the world.

Your tasks include:

  • Interpreting fee terms in legal agreements
  • Entering, reviewing and overseeing fee parameters within the fee database
  • Performing and reviewing non-standard/complex closing and periodic fee calculations within stipulated deadlines
  • Analyzing and identifying fee patterns and developments
  • Managing several fee system automated alerts and prompts
  • Adhering to internal fee processes and controls annually reviewed
  • Coordinating annual external fee audits
  • Clarifying fee terms with Legal and Structuring teams
  • Discussing with Client Relationship and Risk teams on fee outcomes
  • Contributing to proper documentation of outcomes and decisions
  • Recommending refinements to fee systems and processes
  • Assisting with client queries surrounding fees
  • Critically assessing unusual fee structures
What we expect
  • Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration plus 8+years of work experience.
  • Private Equity/Venture Capital/Hedge Fund accounting/finance work experience would be an advantage.
  • Candidates should be independent, analytical, possess a keen eye for details, and able to synthesize fee concepts and thereon impact
  • Proficiency in Microsoft Excel. Experience with Python programming is an advantage but not required.
  • Passion for automation and efficiency.
  • Strong written and verbal communication skills in English
What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:

  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • 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

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 .

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