Senior Fee Operations Professional

The Partners Group

全职

Singapore

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工作地点

Singapore

职位描述

岗位职责

Senior Fee Operations Professional

Location: 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 24 offices 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

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全职 Senior Fee Operations Professional 工作, 薪水, The Partners Group 公司招聘中 - Ricebowl