Senior Fee Specialist

4 days ago

Metro Manila Philippines Partners Group Full time

Overview

Join to apply for the Senior Fee Specialist role at Partners Group .

You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide. In this role, you will develop a strong understanding of various fee structures and principles across a portfolio of private market programs and clients throughout the fund and investment life cycle—including management and incentive fees. You will also be part of the fee team that handles a variety of fee-related activities for programs and clients, collaborating closely with operational teams and client relationship professionals across the globe.

In This Role, You Will
  • Interpret fee terms from legal agreements
  • Input, review, and oversee fee parameters in the fee database
  • Execute and evaluate non-standard or complex closing and periodic fee calculations within required deadlines
  • Analyze and identify trends or developments in fee structures
  • Manage multiple automated alerts and prompts within the fee system
  • Comply with internally reviewed fee processes and controls
  • Drive implementation of fee automation initiatives
  • Coordinate annual external fee audits
  • Collaborate with Legal and Structuring teams to clarify fee terms
  • Communicate fee outcomes with Client Relationship and Risk teams
  • Contribute to the proper documentation of decisions and outcomes
  • Recommend enhancements to fee systems and processes
  • Respond to client inquiries regarding fee matters
  • Critically evaluate unconventional fee structures
What We Expect
  • Bachelor’s degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration from an accredited university, with 6+ years of relevant experience preferred; candidates with less experience will also be considered for non-Senior role
  • Experience in Private Equity, Venture Capital, or Hedge Fund accounting/finance is a strong advantage
  • Independent and analytical mindset with a keen eye for detail; able to synthesize fee concepts and assess their impact
  • Proficiency in Microsoft Excel
  • Genuine passion for automation and driving efficiency
  • Strong written and verbal communication skills in English
What We Offer
  • A dynamic, entrepreneurial, and international work environment based in Manila, with close collaboration with teams in Singapore and Switzerland
  • The opportunity to contribute meaningfully to the evolution of fee calculation practices at a leading private markets firm
  • Broad exposure to the firm’s operations and valuable insights into the private markets industry
  • Competitive salary with performance-driven compensation models
  • Long-term career development and growth opportunities

Please be aware of fraudsters posing as Partners Group recruiters. 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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