Senior Fund Accounting Manager

LINNOVATE PARTNERS AFS PTE. LTD.; Santo Niño 1st; Sur place; PHP 900 000 - 1 300 000; Plein temps

Résumé du poste

Linnovate Partners AFS PTE. LTD. is seeking a Senior Fund Accountant to lead a team of fund accountants delivering high-quality reports to external clients.

You will oversee transaction processing and fee calculations for venture capital and private equity funds. The role emphasizes accuracy, timely deliverables, and collaboration with audit teams. A Bachelor's in accounting/finance and 10 years' VC/PE experience are required, along with strong analytical and communication skills and familiarity

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Minimum 10 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.
• Experience with fund accounting systems (Investran, eFront, Allvue) preferred.

Responsabilités

• Manage a team of fund accountants to deliver high-quality reports to external clients.
• 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.
• Participate in strategic planning and review to continuously improve processes and the team’s performance.

Connaissances

Analytical mindset

Attention to detail

Excellent communication

Problem-solving

Formation

Bachelor's degree in accounting/finance

Outils

Investran

eFront

Allvue

Description du poste

About Linnovate Partners

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: 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

• Manage a team of fund accountants to deliver high-quality reports to external clients
• 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.
• Participate in strategic planning and review to continuously improve processes and the team’s performance.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum 10 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.
• Have experience with fund accounting systems (e.g., Investran, eFront, Allvue or similar).