What It's About

What it's about

You will support the Fee Operations Team in delivering accurate, complete, and timely fee-related operations for Partners Group programs and clients globally. The role focuses on coordination, reconciliation, controls, reporting support, and audit/project assistance across the fee lifecycle, including management fees, incentive fees, retrocessions and transaction-related fees and offsets. You will work closely with internal operational teams and client relationship professionals across regions to help ensure fee processes are executed consistently and documented appropriately.

Key Responsibilities

Perform standard fee calculations and prepare/review invoicing within stipulated deadlines
Reconcile holdings declarations for annual rebate calculations
Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders
Coordinate internal and/or external fee audits and support audit requests and documentation
Adherent to internal fee processes and controls (reviewed annually)
Support fee-related initiatives/projects (e.g., system migrations, reconciliations, UAT/testing)
Contribute to clear documentation of fee operations outcomes and decisions
Assist in providing data and analysis for internal fee-related queries and ad-hoc requests

What We Expect

Bachelor's degree from a university, preferably in Accounting / Finance / Financial Management / Business Administration
Private market fund experience / knowledge would be an advantage
3 to 5 years of working experience required
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

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at [HIDDEN TEXT]

Fee Specialist

Fee Specialist | 6 months contract 1