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Fee Specialist

Partners Group
Manila, Philippines
Closing date
Jul 30, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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, incentive fees and transaction-related fees and offsets.

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 closing and periodic fee calculations within stipulated deadlines
  • Performing and reviewing transaction-related fee and offset calculations within stipulated timeline
  • Liaising and overseeing special transaction-related fee offset arrangements with Group Finance
  • Analyzing and identifying fee patterns and developments
  • Managing several fee system automated alerts and prompts
  • Adhering to internal fee processes and controls annually reviewed
  • Implementing fee automation initiatives
  • 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 plus 3-6 years of working 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
  • Strong written and verbal communication skills in English

What we offer
  • A fast-paced entrepreneurial and international working environment in Manila with close collaboration to the team in Singapore and Switzerland
  • The satisfaction in contributing to shaping the fee calculation landscape of a leading private markets firm
  • Acquiring a broad insight of the firm and the private markets industry in general
  • Competitive salary with performance-oriented compensation models
  • Long-term career opportunities

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