Junior Fee Specialist | 6 months contract

Location: 

Manila, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

 

You will be part of the fee team that performs various program and client fee related activities while working with various operational teams and client relationship professionals around the world.

 

Your tasks include:

 

  • Interpreting fee terms in legal agreements 
  • Entering fee parameters within the fee database 
  • Performing and reviewing closing and periodic fee calculations within stipulated deadlines 
  • Performing and reviewing transaction-related fee and offset calculations within stipulated timeline
  • Managing several fee system automated alerts and prompts
  • Coordinating annual external fee audits
  • Assisting with client queries surrounding fees 
  • Assisting in fee project initiatives such as system migration reconciliation of fees and rebates

 

What we expect

 

  • Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration
  • Private market fund experience / knowledge would be an advantage 
  • With at least 1 year of working experience are welcome to apply 
  • Proficiency in Microsoft Excel 
  • 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 a fantastic opportunity for you to grow:
 

  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment
  • Lunch allowance

 

 

 

#LI-Hybrid


 

www.partnersgroup.com