Senior Fee Specialist

Partners Group AG

Taguig, Philippines
Competitive salary; performance-driven compensatio...
On-site
Interpret fee terms from legal agreements
Execute complex periodic fee calculations
Proficiency in microsoft excel
You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide

Job Summary

  • You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.
  • The role involves collaborating closely with operational teams and client relationship professionals across the globe to handle various fee-related activities.
  • Candidates will benefit from a dynamic, international work environment with opportunities for long-term career development at a leading private markets firm.

Matching Summary

You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.

Salary

Competitive salary; Performance-driven compensation models; Not specified

Skills & Requirements

Must-have

  • Interpret fee terms from legal agreements
  • Execute complex periodic fee calculations
  • Proficiency in Microsoft Excel
  • Bachelor's degree in Finance or Accounting
  • 6+ years relevant experience preferred

Nice-to-have

  • Independent and analytical mindset
  • Passion for automation and efficiency
  • Strong written and verbal communication skills
  • Experience in Private Equity or Hedge Funds
  • Ability to synthesize fee concepts

Key Requirements

  • Bachelor's degree in Mathematics, Accounting, Finance, or Business Administration
  • 6+ years of relevant experience in fee accounting or finance
  • Experience in Private Equity, Venture Capital, or Hedge Fund accounting

Work Rights

Not specified

Tailored Resume

Cover Letter