Fee Specialist

1 day ago


Singapore Tate Asia Full time

Our client is one of the largest global private equity firms, with more than Euro 90 billion in assets under their management across 20 offices worldwide. They are currently looking to bring onboard an experienced Senior Fee Specialist for their growing team in Singapore.

**KEY RESPONSIBILITIES**
- Interpreting fee terms in legal agreements
- Entering, reviewing, and overseeing fee parameters within the fee database
- Performing and reviewing non-standard/complex closing and periodic fee calculations within stipulated deadlines
- Analyzing and identifying fee patterns and developments
- Managing several fee system automated alerts and prompts
- Adhering to internal fee processes and controls annually reviewed
- Implementing fee automation initiatives
- Coordinating annual external fee audits
- Clarifying fee terms with Legal and Structuring teams
- Discussing with Client Relationship and Risk teams on fee outcomes
- Contributing to proper documentation of outcomes and decisions
- Recommending refinements to fee systems and processes
- Assisting with client queries surrounding fees
- Critically assessing unusual fee structures

**REQUIREMENTS**
- Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration plus 4 - 6 years of work experience.
- Private Equity/Venture Capital/Hedge Fund accounting/finance work experience would be an advantage.
- Proficiency in Microsoft Excel.
- Passion for automation and efficiency. Experience with AI is a strong advantage but not required.

**Specialization**
**Finance / Accounting

**Type of Employment**
**Permanent

**Minimum Experience**
**4 Years

**Work Location**
**Singapore



  • Singapore Tate Asia Full time

    Our client is one of the largest global private equity firms, with more than Euro 90 billion in assets under their management across 20 offices worldwide. They are currently looking to bring onboard an experienced Senior Fee Specialist for their growing team in Singapore. KEY RESPONSIBILITIES- Interpreting fee terms in legal agreements - Entering,...


  • Singapore Tate Asia Partners LLP Full time

    Our client is one of the largest global private equity firms. They are currently looking to bring onboard an experienced Senior Fee Specialist for their growing team in Singapore. **KEY RESPONSIBILITIES** - Interpreting fee terms in legal agreements - Entering, reviewing, and overseeing fee parameters within the fee database - Performing and reviewing...


  • Singapore Partners Group Full time

    **What it's about** You will be responsible for the complete, accurate and timely fee calculation of Partners Group programs and its clients around the globe. In this role you will understand various fee structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle, including management and incentive...

  • Specialist Teacher

    2 weeks ago


    Singapore Dyslexia Association of Singapore (DAS) Full time

    Dyslexia Association of Singapore (DAS)DAS is a leading non‐profit organisation with over 300 employees and 12 centres islandwide. DAS provides a continuum of services for children with dyslexia and other learning differences, their families, and educators. DAS International Services DAS International Services, a subsidiary of DAS, delivers highly...

  • Loan Specialist

    1 week ago


    Singapore Cultivar Asia Full time

    The hiring company specialises in Financial Services. Due to expansion, they are seeking a Personal Loan Sales Specialist to support them in their growing business. **Responsibilities**: - Timely processing of bilateral and syndication loans drawdown, rollover, rate fixing, billing, repayment and facility fees collection. - Support remittance and deposits...

  • Treasury Specialist

    7 days ago


    Singapore Maybank Singapore Full time

    **JOB DESCRIPTION** The Treasury Specialist (Corporate) is dedicated to expanding the wealth business within the Commercial Banking Division (CBD). This role requires close collaboration with key stakeholders, including CBD Relationship Managers, Business Development Managers, and Heads of Business Banking and SME divisions. The Treasury Specialist...

  • Finance Executive

    1 week ago


    Singapore STARMED SPECIALIST CENTRE PTE. LTD. Full time

    **StarMed **is a one-stop day-surgery and multi-disciplinary medical Centre that offers quality day surgeries and diagnostic services at competitive private sector prices. We are now looking for a **part-time **finance personnel to handle and facilitate end-to-end of designated finance related activities including but not limited to: - Support Senior...


  • Singapore CULTIVAR ASIA PTE. LTD. Full time

    The hiring company specialises in Financial Services. Due to expansion, they are seeking a Personal Loan Sales Specialist to support them in their growing business. **Responsibilities**: - Timely processing of bilateral and syndication loans drawdown, rollover, rate fixing, billing, repayment and facility fees collection. - Support remittance and deposits...


  • Singapore JUST HIRE PTE. LTD. Full time

    **What’s This Role About?** As a **Sales Outreach Specialist**, you’ll be instrumental in connecting customers with the right products. This position focuses on promoting general insurance products to a wide audience through **outbound telemarketing**. **Your Key Responsibilities**: - Meet or exceed sales targets and campaign KPIs, including call...


  • Singapore KS CONSULTING PTE. LTD. Full time

    **Responsibilities**: - Execute trade finance business processes in compliance with rules, regulations, and compliance-related requirements. - Provide advice to customers, considering their specific needs and the bank's operational requirements. - Assume middle office role by performing pre-processing and post-processing tasks for Trade Finance...