Fee Specialist

You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide. In this role, you will develop a strong understanding of various fee structures and principles across a portfolio of private market programs and clients throughout the fund and investment life cycle—including management and incentive fees. You will also be part of the fee team that handles a variety of fee-related activities for programs and clients, collaborating closely with operational teams and client relationship professionals across the globe.

In this role, you will:

• Interpret fee terms from legal agreements
• Input, review, and oversee fee parameters in the fee database
• Execute and evaluate non-standard or complex closing and periodic fee calculations within required deadlines
• Analyze and identify trends or developments in fee structures
• Manage multiple automated alerts and prompts within the fee system
• Comply with internally reviewed fee processes and controls
• Drive implementation of fee automation initiatives
• Coordinate annual external fee audits
• Collaborate with Legal and Structuring teams to clarify fee terms
• Communicate fee outcomes with Client Relationship and Risk teams
• Contribute to the proper documentation of decisions and outcomes
• Recommend enhancements to fee systems and processes
• Respond to client inquiries regarding fee matters
• Critically evaluate unconventional fee structures