What It's About

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

www.partnersgroup.com

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Senior Fee Specialist

Finance Fee Specialist | Contract - 6 months