Senior Fee Automation & Analytics Specialist

Partners Group; Manila; Vor Ort; PHP 900.000 - 1.300.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Career development opportunities

Zusammenfassung

Partners Group in Manila is seeking a seasoned Fees Specialist to oversee complete, accurate fee calculations for programs and clients worldwide, interpreting fee terms and maintaining the fee database.

You will collaborate with Legal, Client Relationship, and Risk teams to drive automation initiatives, support audits, and enhance fee processes, while ensuring timely and compliant outcomes.

Qualifikationen

• Bachelor's degree in a relevant field and 6+ years of experience preferred; candidates may be considered for a non-Senior role.
• Experience in Private Equity, Venture Capital, or Hedge Fund accounting/finance is a strong advantage.
• Analytical mindset with attention to detail; ability to synthesize fee concepts and assess impact.

Aufgaben

• 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

Kenntnisse

Microsoft Excel

Analytical mindset

English communication

Automation

Ausbildung

Bachelor's degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration

Tools

Fee database

Fee automation tools

Jobbeschreibung

Partners Group in Manila is seeking a seasoned Fees Specialist to oversee complete, accurate fee calculations for programs and clients worldwide, interpreting fee terms and maintaining the fee database.

You will collaborate with Legal, Client Relationship, and Risk teams to drive automation initiatives, support audits, and enhance fee processes, while ensuring timely and compliant outcomes.