Senior Fee Specialist

Senior Fee Specialist - Hybrid Location: BGC, Taguig Hybrid Work Arrangement: 3 days onsite, 2 days remote. Reports To: Global Head of Fee. Overview Join one of the world’s leading global private equity firms, with over €90 billion in assets under management and a presence across 20 international offices. As the firm continues its growth in Asia, we are seeking a highly skilled Senior Fee Specialist to join the Singapore office. Reporting directly to the Global Head of Fee, this role is pivotal in delivering high-quality fee interpretation and fee calculation expertise across a complex, dynamic investment landscape. This is an exciting opportunity for a detail-oriented finance professional to contribute meaningfully to fee governance, support automation efforts, and engage cross-functionally with senior stakeholders globally. Key Responsibilities Interpret complex fee terms outlined in legal and financial agreements with precision and clarity. Review, maintain, and ensure accurate entry of fee parameters into the global fee database. Perform and validate both standard and non-standard closing and periodic fee calculations within specified deadlines. Analyze fee trends and provide insights into emerging structures or anomalies. Oversee system-driven fee alerts and prompts to ensure timely and accurate execution. Uphold internal fee controls and compliance protocols that are reviewed and refined annually. Contribute to the design and rollout of fee automation initiatives to enhance operational efficiency. Coordinate with auditors during the annual external fee audit process. Partner with Legal and Structuring teams to resolve ambiguities around fee terms. Communicate with Client Relationship and Risk teams to articulate and explain fee outcomes. Document decisions and methodologies to ensure audit readiness and institutional transparency. Identify and recommend improvements to fee systems, controls, and workflows. Address and resolve client queries related to fee structures and calculations. Assess non-standard or unusual fee structures, offering critical evaluation and recommendations. Qualifications & Experience Bachelor’s degree in Accounting, Finance, Business Administration, Mathematics, or a discipline. 4–6 years of relevant work experience, ideally in a private equity, hedge fund, or asset management environment. Strong expertise in fee interpretation and fee calculation, with a solid understanding of fund accounting and financial agreements. Proficient in Microsoft Excel; familiarity with workflow or data automation tools is advantageous. Analytical mindset with exceptional attention to detail and a high degree of accuracy. Independent, proactive, and comfortable managing competing priorities. Demonstrated interest in efficiency and automation; experience with AI or automation tools is a strong plus. Excellent communication and collaboration skills across both technical and non-technical teams. What We Offer A highly visible, impactful role within a globally respected private equity firm. Direct exposure to senior decision-makers and a seat at the table for fee strategy and innovation. A collaborative and fast-paced environment that values continuous improvement. Hybrid work flexibility (3 days onsite, 2 days remote). Competitive salary and comprehensive benefits. Seniority Level Mid-Senior level Employment type Full-time Job function Information Technology Industries Business Consulting and Services #J-18808-Ljbffr