Senior Fee Operations Professional

Partners Group; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

One-month sabbatical after five years

Team events and volunteer initiatives

Mentorship opportunities

Professional, international working环境

Job summary

Partners Group seeks a seasoned fee specialist responsible for accurate calculation of global fee programs across our private markets portfolios. You will interpret fee terms from legal agreements, input parameters into the fee system, and ensure timely, precise closing and periodic calculations.

The role spans collaboration with operations and client teams worldwide. You will analyze fee structures, drive automation initiatives, and participate in external audits.

Qualifications

• Bachelor's degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration; 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.
• Genuine passion for automation and driving efficiency.
• Strong written and verbal communication skills in English.

Responsibilities

• Interpret fee terms from legal agreements.
• Input and oversee fee parameters in the fee database.
• Execute complex fee calculations within required deadlines.
• Analyze trends or developments in fee structures.
• Manage multiple automated alerts in the fee system.
• Coordinate with Legal and Structuring teams to clarify fee terms.
• Communicate fee outcomes with Client Relationship and Risk teams.
• Contribute to documentation of decisions and outcomes.

Skills

Excel proficiency

Private equity accounting

Analytical mindset

English communication

Automation interest

Education

Bachelor's degree in a relevant field

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;
• 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

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.

• Professional, international working environment
• Challenging, rewarding career within a growing company
• Collaborative environment, with on-the-job training and mentorship opportunities
• One-month sabbatical after every five years of service
• Fun office and team events, including volunteer opportunities to connect with and help our local communities

www.partnersgroup.com