Senior Fee / Fee Specialist

Partners Group; Taguig; On-site; PHP 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Dynamic Manila environment

Global collaboration with Singapore &>

Competitive salary

Job summary

Partners Group in Manila, with teams in Singapore and Switzerland, seeks a fee professional to manage complete, accurate, and timely fee calculations for programs and clients worldwide.

You will develop a deep understanding of fee structures across the portfolio, support automation initiatives, and collaborate with Legal, Structuring, and Client Relationship teams to ensure compliant and efficient fee operations.

Qualifications

• Bachelor's degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration; 6+ years experience preferred.
• 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.
• Strong written and verbal communication skills in English.

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

Analytical mindset

English communication

Automation enthusiasm

Education

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

Tools

Microsoft Excel

Job description

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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

• 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