Senior Fund Accountant

Linnovate Partners Ltd.; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Linnovate Partners Ltd. is seeking a fund accountant/senior fund accountant in Hong Kong to join a fintech-focused firm serving venture capital and private equity clients.

You will manage fund administration, perform accounting for VC/PE funds, process transactions, and calculate fees within a fast-paced team. Ideal candidates bring at least 5 years of accounting/finance experience, strong analytical skills, and excellent communication.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Minimum 5 years of accounting/finance experience, preferably in venture capital or private equity.
• Strong analytical skills and attention to detail.
• Excellent communication and problem-solving abilities.

Responsibilities

• Review and deliver seamless fund administration services.
• Handle 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 and development within a fast-paced, supportive environment.

Skills

Analytical skills

Attention to detail

Communication skills

Problem-solving abilities

Education

Bachelor’s degree in accounting/finance

Tools

Accounting software

Job description

Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous improvement, leveraging the latest technology to provide unparalleled service to our clients.

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 5 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.