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 fees.
You will also 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, 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
What we expect
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 thereon impact
Proficiency in Microsoft Excel.
Passion for automation and efficiency. Experience with AI is a strong advantage but not required
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
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at [Confidential Information]
