Senior Fee Specialist

Our client is one of the largest global private equity firms, with more than Euro 90 billion in assets under their management across 20 offices worldwide. They are currently looking to bring onboard an experienced Senior Fee Specialist for their growing team in Singapore.

KEY RESPONSIBILITIES

• Interpreting fee terms in legal agreements
• Entering, reviewing, and overseeing fee parameters within the fee database
• Performing and reviewing non-standard/complex closing and periodic fee calculations within stipulated deadlines
• Analyzing and identifying fee patterns and developments
• Managing several fee system automated alerts and prompts
• Adhering to internal fee processes and controls annually reviewed
• Implementing fee automation initiatives
• Coordinating annual external fee audits
• Clarifying fee terms with Legal and Structuring teams
• Discussing with Client Relationship and Risk teams on fee outcomes
• Contributing to proper documentation of outcomes and decisions
• Recommending refinements to fee systems and processes
• Assisting with client queries surrounding fees
• Critically assessing unusual fee structures

REQUIREMENTS

• Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration plus 4 – 6 years of work experience.
• Private Equity/Venture Capital/Hedge Fund accounting/finance work experience would be an advantage.
• Candidates should be independent, analytical, possess a keen eye for details, and able to synthesize fee concepts and their impact.
• Proficiency in Microsoft Excel.
• Passion for automation and efficiency. Experience with AI is a strong advantage but not required.

Specialization: Finance / Accounting

Type of Employment: Permanent

Minimum Experience: 4 Years

Work Location: Singapore