Assistant Manager, Fund Accounting

Linnovate Partners; Metro Manila; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Linnovate Partners in the Philippines is seeking an Assistant Manager to support venture capital and private equity fund clients in back-office fund administration. You will ensure accuracy and timeliness of reporting, capital calls, distributions, and waterfall calculations, while collaborating with senior colleagues to deliver high-quality service.

You will review financial statements, support audits, and continually develop expertise in fund accounting within a fast-paced, supportive team.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• 5–6 years in audit, fund accounting and fund administration, preferably in VC/PE.
• Strong analytical skills and attention to detail.

Responsibilities

• Prepare, review and deliver seamless fund administration services.
• Handle back-office accounting for VC/PE funds including fund-level financial statements, capital calls, distributions, K1, K3 filings, carried interest, management fees, and parallel run.
• Prepare/review various 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

Education

Bachelor’s degree in accounting/finance

Tools

Fund accounting software

Audit tools

Job description

• 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 an Assistant Manager, 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:

• Prepare/review and deliver seamless fund administration services.
• Handle back-office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
• Prepare/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 5-6 years of experience in audit, fund accounting, and fund administration, preferably in venture capital or private equity.
• Strong analytical skills and attention to detail.
• Excellent communication and problem-solving abilities.