Senior Fund Accountant

3 weeks ago

Makati, Philippines Linnovate Partners Full time

Senior Fund Accountant / Assistant Manager Join Linnovate Partners as Senior Fund Accountant in Makati, Philippines About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund services, delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Why You Should Apply Career Growth: Deepen your expertise in fund administration and venture capital/private equity accounting. Impactful Work: Support fund clients, ensuring accuracy and timeliness in administration services that directly impact investors. Collaborative Environment: Work with talented professionals committed to your success. 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, financial statements, capital calls, distributions, K‑1/K‑3 filings, partner capital, carried interest (waterfall calculation), management fees, and parallel run. Prepare/review 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 related field. 4–6 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. Join Us If you are looking to advance your career in a rewarding and innovative environment, apply now to be part of Linnovate Partners Your journey towards professional growth and success starts here. Apply in Makati, National Capital Region, Philippines. #J-18808-Ljbffr

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