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Junior Fee Specialist | 6 months contract

Employer
Partners Group
Location
Manila, Philippines
Salary
Competitive
Closing date
Jul 12, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What it's about

You will 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 fee parameters within the fee database
  • Performing and reviewing closing and periodic fee calculations within stipulated deadlines
  • Performing and reviewing transaction-related fee and offset calculations within stipulated timeline
  • Managing several fee system automated alerts and prompts
  • Coordinating annual external fee audits
  • Assisting with client queries surrounding fees
  • Assisting in fee project initiatives such as system migration reconciliation of fees and rebates

What we expect

  • Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration
  • Private market fund experience / knowledge would be an advantage
  • With at least 1 year of working experience are welcome to apply
  • Proficiency in Microsoft Excel
  • 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
  • Lunch allowance

#LI-Hybrid

www.partnersgroup.com

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