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
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