Senior Fee Specialist
1 month ago
At Partners Group, we are seeking a highly skilled Senior Fee Specialist to join our team. As a key member of our fee team, you will be responsible for the complete, accurate, and timely fee calculation of our programs and clients around the globe.
Key Responsibilities:
- Interpret fee terms in legal agreements and enter, review, and oversee fee parameters within our fee database.
- Perform and review non-standard/complex closing and periodic fee calculations within stipulated deadlines.
- Analyze and identify fee patterns and developments, and manage several fee system automated alerts and prompts.
- Adhere to internal fee processes and controls annually reviewed, and implement fee automation initiatives.
- Coordinate annual external fee audits, clarify fee terms with Legal and Structuring teams, and discuss with Client Relationship and Risk teams on fee outcomes.
- Contribute to proper documentation of outcomes and decisions, and recommend refinements to fee systems and processes.
- Assist with client queries surrounding fees, and critically assess unusual fee structures.
Requirements:
- Bachelor's degree from a university, preferably in Math/Accounting/Finance/Financial Management/Business Administration, plus 8+ years of work experience.
- Private Equity/Venture Capital/Hedge Fund accounting/finance work experience would be an advantage.
- Candidates should be independent, analytical, possess a keen eye for details, and able to synthesize fee concepts and their impact.
- Proficiency in Microsoft Excel.
- Passion for automation and efficiency, with experience with AI being a strong advantage but not required.
What We Offer:
- A professional, international working environment.
- A challenging, rewarding career within a growing company.
- A 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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