Manila-Based Global Fee Operations Analyst

Partners Group; Taguig; On-site; PHP 600,000 - 800,000; Full time

Benefits offered by this job

Collaborative international environment

Insight into private markets industry

Job summary

Partners Group in Taguig, Philippines, is looking for a Fee Operations team member to ensure timely and accurate fee-related operations. Your role will involve fee calculations, audit coordination, and documentation consistency.

The ideal candidate has a Bachelor's degree in Accounting or Finance and 3 to 5 years of relevant experience, with strong proficiency in Excel. This position offers an international working environment with collaboration across various regions.

Qualifications

• 3 to 5 years of relevant working experience.
• Private market fund experience is advantageous.

Responsibilities

• Perform standard fee calculations and invoice preparation.
• Reconcile holdings declarations for annual rebate calculations.
• Manage shared mailboxes and respond to inquiries.
• Coordinate internal/external fee audits and support documentation.
• Adhere to internal fee processes and controls.
• Support fee-related projects like system migrations.
• Document fee operations outcomes and decisions.
• Provide data and analysis for internal fee queries.

Skills

Microsoft Excel

Strong written communication

Strong verbal communication

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

Partners Group in Taguig, Philippines, is looking for a Fee Operations team member to ensure timely and accurate fee-related operations. Your role will involve fee calculations, audit coordination, and documentation consistency.

The ideal candidate has a Bachelor's degree in Accounting or Finance and 3 to 5 years of relevant experience, with strong proficiency in Excel. This position offers an international working environment with collaboration across various regions.