Senior Fee Specialist Senior Fee Specialist …

Lincoln HR Group Singapore Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Sep 19
Negotiable
Lincoln HR Group Singapore Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Sep 19
Negotiable
Our client is a global private equity fund searching for a Senior Fee Specialist with fund accounting and fee calculating background. You will be assisting the fee operations co-head in overseeing the fee operations and the team operating in Singapore and Manila, and be responsible for the complete, accurate and timely fee calculation of our client programs and its clients while working with Structuring, Risk Management, Finance and Client Solution professionals around the world.

Your tasks include:

  • Regular meetings with the Structuring team in reviewing fee terms drafted in legal contracts and outcomes
  • Reviewing fee calculations of semi-liquid fund
  • Submit fee papers to Executive Committees for discussions
  • Conduct risk based fee checks of fee parameters within the fee database and fee calculations
  • Continuous strengthening of fee controls including fee system automated alerts and prompts and process documentation
  • Overseeing / Implementing fee automation initiatives / projects
  • Assisting with client due diligences and queries surrounding fees
  • Motivating and developing global team

 

What we expect

  • Bachelor's or Masters degree in mathematics, physics, computer science, engineering or similar
  • Strong written and verbal communication skills
  • Audit or revenue experience in the private markets fund industry would be an advantage
  • Minimum of 8 years working experience including managing / developing a team
  • Candidates should be driven, self-motivated, independent, analytical, possess a keen eye for details, and able to synthesize fee concepts and thereon impact

What we offer

  • A fast-paced entrepreneurial and international working environment
  • Acquiring a broad insight of the firm and the private markets industry in general Long-term career opportunities
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