Senior Fee Specialist

Promotional Partners Group Limited; Pateros; In loco; PHP 1.000.000 - 1.500.000; Tempo pieno

Descrizione del lavoro

Partners Group is a leading global private markets investment manager. We seek a Senior Fee Specialist to ensure accurate and timely fee calculations across programs and clients worldwide. You will interpret fee terms, maintain fee parameters, and collaborate with global teams across the fund lifecycle.

The role involves driving automation, audits, and enhancements to fee processes while partnering with Legal and Client Relationship teams to deliver precise fee outcomes.

Competenze

• Experience in calculating and validating complex fee schedules.
• Ability to interpret fee terms from legal agreements.
• Strong numerical and data quality skills.

Mansioni

• Interpret fee terms from legal agreements and apply to programs worldwide.
• Input, review, and oversee fee parameters in the fee database.
• Execute and evaluate fee calculations with deadlines.
• Collaborate with Legal and Structuring teams on fee terms.
• Communicate fee outcomes to Client Relationship and Risk teams.

Conoscenze

Fee calculations

Attention to detail

Cross-functional collaboration

Financial analysis

Formazione

Bachelor's degree in Finance/Accounting/Economics

Strumenti

Fee management system

Excel

Descrizione del lavoro

Senior Fee Specialist

Taguig, PH

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.

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