Assistant Fund Accounting Manager — VC/PE Funds (Night Shift)

Linnovate Partners Ltd.; Metro Manila; On-site; PHP 1,004,000 - 1,674,000; Full time

Job summary

Linnovate Partners Ltd. is seeking an Assistant Fund Accounting Manager for the night shift at our Philippines Office. You will review and deliver fund administration services, handle accounting for venture capital and private equity funds, and support clients with audit inquiries.

The role emphasizes learning the latest technology solutions in asset servicing and driving automation to reduce manual bookings, ensuring accurate and timely fund reporting.

Qualifications

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

Responsibilities

• Review and deliver seamless fund administration services.
• Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
• Review investor capital call and distribution notices.
• Review various reports and support clients with audit inquiries.
• Learn the latest technology solutions in asset servicing and drive automation to reduce manual bookings.

Education

Bachelor’s degree in accounting, finance, or related field

Job description

Linnovate Partners Ltd. is seeking an Assistant Fund Accounting Manager for the night shift at our Philippines Office. You will review and deliver fund administration services, handle accounting for venture capital and private equity funds, and support clients with audit inquiries.

The role emphasizes learning the latest technology solutions in asset servicing and driving automation to reduce manual bookings, ensuring accurate and timely fund reporting.