Senior Fee Operations Professional

PARTNERS GROUP (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 110,000 - 170,000; Full time

Benefits offered by this job

25 vacation days

One-month sabbatical after five years

Lunch stipend

Volunteer opportunities

Job summary

Partners Group is seeking a Senior Fee Operations Professional in Singapore to oversee complete, accurate, and timely fee calculations for global programs and clients. You will master fee structures across private markets, manage fee parameters, and drive automation while coordinating with Legal, Structuring, and client teams.

The role demands a strong analytical mindset, a Bachelor’s degree with 6+ years of relevant experience, and excellent Excel skills. English communication is essential.

Qualifications

• Bachelor’s degree and 6+ years of relevant experience
• Experience in Private Equity, Venture Capital, or Hedge Fund accounting/finance is advantageous
• Proficiency in Microsoft Excel and strong analytical mindset

Responsibilities

• Interpret fee terms from legal agreements
• Input and oversee fee parameters in the fee database
• Execute complex fee calculations within deadlines
• Coordinate with Legal, Structuring, and Client Relationship teams
• Drive fee automation initiatives
• Coordinate annual external fee audits
• Respond to client inquiries regarding fee matters

Skills

Excel

Analytical thinking

Attention to detail

English communication

Automation interest

Education

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

Tools

Fee database

Job description

Senior Fee Operations Professional

Singapore, SG

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.
We offer you a fantastic opportunity for you to grow:

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

www.partnersgroup.com