Fee Specialist

Partners Group; Taguig; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Partners Group is seeking a skilled Fee Analyst to ensure complete, accurate, and timely fee calculations for programs and clients worldwide. You will interpret terms, input data, and drive automation while collaborating with Legal, Structuring, and client teams.

The role requires a finance or business degree and 6+ years of relevant experience; strong Excel skills and English communication are essential. A global, dynamic environment offers growth opportunities.

Qualifications

• Bachelor’s degree in finance-related field; 6+ years of relevant experience preferred.
• Experience in Private Equity, Venture Capital, or Hedge Fund accounting/finance is a strong advantage.
• Independent and analytical mindset with attention to detail; able to synthesize fee concepts and assess impact.
• Proficiency in Microsoft Excel.
• Interest in automation and driving efficiency.
• Strong written and verbal English communication.

Responsibilities

• 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.

Skills

Excel proficiency

Analytical mindset

Automation enthusiasm

English communication

Financial analysis

Independent work

Education

Bachelor’s degree in finance-related field

Tools

Microsoft Excel

Job description

Select how often (in days) to receive an alert:

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

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

• Bachelor’s degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration from an accredited university, with 3-5 years of relevant working experience required
• 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

www.partnersgroup.com