Fund Accounting Manager

Linnovate Partners Ltd.; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Job summary

Linnovate Partners Ltd. is seeking a senior Fund Accountant to lead fund administration for venture capital and private equity clients in Hong Kong. The role emphasizes accuracy, timeliness, and collaboration with experienced professionals in a dynamic asset servicing environment.

The position offers growth opportunities and exposure to cutting-edge technology solutions, with a focus on delivering high-quality financial reporting and supporting client inquiries throughout the fund lifecycle.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• At least 7 years of accounting/finance experience, preferably in venture capital or private equity.
• Strong analytical skills and meticulous attention to detail.
• Excellent communication and problem-solving abilities.

Responsibilities

• Review and deliver seamless fund administration services.
• Manage accounting for venture capital and private equity funds, including transaction processing and fee calculations.
• Review reports and support clients with audit inquiries.
• Engage in continuous learning in a fast-paced, collaborative environment.

Skills

Analytical skills

Attention to detail

Communication

Problem-solving

Education

Bachelor's degree in accounting/finance or related field

Job description

Why You Should Apply:

• Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.


• Impactful Work: As a fund accountant/senior fund accountant, you'll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.


• Collaborative Environment: Join a team that values collaboration and innovation. You'll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed.

What You Will Do:

• Review and deliver seamless fund administration services.


• Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.


• Review various reports and support clients with audit inquiries.


• Engage in continuous learning and development within a fast-paced, supportive environment.

Qualifications:

• Bachelor's degree in accounting, finance, or a related field.


• A minimum of 7 years of experience in accounting and finance, preferably in venture capital or private equity.


• Strong analytical skills and attention to detail.


• Excellent communication and problem-solving abilities.

Join Us!

If you are looking to advance your career in a rewarding and innovative environment, Your journey towards professional growth and success starts here.