Fund Accounting Manager — VC/PE Specialists

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

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.