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: <ul> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Interpret fee terms from legal agreements</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Input, review, and oversee fee parameters in the fee database</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Execute and evaluate non-standard or complex closing and periodic fee calculations within required deadlines</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Analyze and identify trends or developments in fee structures</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Manage multiple automated alerts and prompts within the fee system</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Comply with internally reviewed fee processes and controls</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Drive implementation of fee automation initiatives</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Coordinate annual external fee audits</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Collaborate with Legal and Structuring teams to clarify fee terms</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Communicate fee outcomes with Client Relationship and Risk teams</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Contribute to the proper documentation of decisions and outcomes</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Recommend enhancements to fee systems and processes</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Respond to client inquiries regarding fee matters</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Critically evaluate unconventional fee structures</li> </ul> <style type="text/css"> .newspaper { h1 { font-size: 250%; font-family: Arial, Helvetica, sans-serif; } h2 { font-size: 200%; } p { font-size: 100%; } </style> <div class="newspaper"> </div> <div class="newspaper">What we expect <ul> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Bachelor’s degree in Mathematics, Accounting, Finance, Financial Management, or Business Administration from an accredited university, with 3-5 years of relevant working experience required</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Experience in Private Equity, Venture Capital, or Hedge Fund accounting/finance is a strong advantage</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Independent and analytical mindset with a keen eye for detail; able to synthesize fee concepts and assess their impact</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Proficiency in Microsoft Excel</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Genuine passion for automation and driving efficiency</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Strong written and verbal communication skills in English</li> </ul> </div> <div class="newspaper"> </div> <div class="newspaper">What we offer</div> <div class="newspaper"> <ul> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">A dynamic, entrepreneurial, and international work environment based in Manila, with close collaboration with teams in Singapore and Switzerland</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">The opportunity to contribute meaningfully to the evolution of fee calculation practices at a leading private markets firm</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Broad exposure to the firm’s operations and valuable insights into the private markets industry</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Competitive salary with performance-driven compensation models</li> <li style="text-align:justify;line-height:normal;font-size:12.0pt;font-family:arial, helvetica, sans-serif">Long-term career development and growth opportunities</li> </ul> </div> www.partnersgroup.com <hr> Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at <a href="mailto:[email protected]?subject=HELP%20FRAUDULENT%20ACTIVITY">[email protected]</a>

Fee Specialist (Taguig, PH) @ Partners Group AG

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