Senior Fund Accountant — VC/PE Fund Administration

Linnovate Partners Ltd.; Hong Kong; Vor Ort; HKD 420.000 - 660.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Attention to detail

Communication skills

Problem-solving abilities

Ausbildung

Bachelor’s degree in accounting/finance

Tools

Accounting software

Jobbeschreibung

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.