Senior/Manager/Director - Private Equity Fund Accounting Specialist

Senior Private Equity Fund AccountantWe are seeking a highly skilled Senior/Manager/AVP/VP to provide accounting services for private equity fund clients.Key Responsibilities:Prepare and process financial transactions, generating accurate financial reports for review.Respond promptly and accurately to client inquiries.Review fee calculations to ensure...

Private Equity Fund AccountantThis role involves providing accounting services to private equity firms, managing transactions, and generating financial reports.Key responsibilities include transaction preparation and processing, generating financial reports for review, assisting clients with inquiries, and responding promptly.Other key responsibilities...

Join Linnovate Partners as Senior Fund Accountantin Makati, PHAbout 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...

Seeking a seasoned finance professional to join our team as Vice President of Private Equity Fund Administration. The ideal candidate will have a strong background in accounting and financial services, with a proven track record of delivering high-quality services to complex fund structures.About the RoleThis is an exciting opportunity for a highly skilled...

Senior Private Equity Fund Accountant OpportunityWe seek a seasoned accounting professional to manage financial services for private equity funds.Key Responsibilities:Prepare and process transactions, generating comprehensive financial reports for review.Provide prompt and accurate support to clients and investors through responsive communication.Review fee...

Job OpportunityThis is a highly respected alternative asset and accounting service with a focus on seamless client experiences.Maintain and control general ledger and sub-ledgers.Prepare and review financial statements, footnotes, and partner capital statements.Handle allocations for limited and general partners.We prioritize performance and aim for industry...

The Time for CHANGE is NowLinnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 230 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund...

Job Description Sr. Fund Accounting Associate Work setup 2-4x RTO a month Must have - 5 Years Private Equity Fund Accounting Experience (preferably at least 3 years as a Senior Accountant and/or 1yr as an Assistant Manager level) - Accounting / Finance Graduate - With General Partners Experience Preferred: - With Personal Laptop or Computer for...

About Fund ServicesA pioneering leader in the field since 1948, we drive innovation and expansion while shaping the future of asset servicing.Our global network provides leading asset-servicing solutions to the alternative investment industry. With operations across 36 countries and over $1.8 trillion in assets under administration, we're recognized for...

About the RoleLinnovate Partners is a leading fintech firm specializing in alternative fund services. They deliver innovative solutions to asset and fund managers, focusing on venture capital and private equity sectors.Key ResponsibilitiesProvide seamless fund administration services, ensuring accuracy and timeliness.Handle back office accounting for venture...