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Fee & Rebate Assistant (6 months' contract)

Business Department:  Client Services

Singapore, SG

Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 109 billion in assets under management and more than 1,500 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

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.

This role primarily focuses on Partners Group's investment-related revenue and rebate transactions and calculations. In this role you will acquire a broad insight of the firm and private market industry, gain an understanding of various investment structures and fund fee structures.

Your tasks may include:


  • Assist in the onboarding of investment-related revenue and rebate calculations
  • Interpret fee and rebate terms in legal agreements (mainly in relation to investment-related)
  • Perform testing and reconciliation of figures in relation to investment-related transactions
  • Process investment-related revenue and rebate calculations on a timely basis
  • Collaborate closely with other departments such as Finance and Legal teams in maintaining an oversight over investments in scope and special investment-related transaction fee offset arrangements
  • Assist in the configuration of fee/rebate/transaction income parameters
  • Assist in fee project initiatives such as system migration reconciliation of fees and rebates
  • Assist in year-end audit related queries

What we expect
  • Diploma or Degree from a polytechnic or university, preferably in Math, Finance or Accounting
  • Strong Microsoft office skills, particularly in Excel
  • Diligent and driven by client satisfaction and getting things right the first time
  • Good written and verbal communication skills in English