Senior Fund Accounting/Assistant Manager Fund Accounting

Linnovate Partners

Negotiable
现场办公 - 马卡蒂1-3年经验本科全职
分享

职位描述

职位描述

Join Linnovate Partners as a Senior Fund Accounting/Assistant Manager Fund Accounting (Night Shift) in Makati, PH!


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: As a fund accountant/senior fund accountant, 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 accounting for venture capital and private equity funds, including transaction processing and fee calculations.
  • 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 4-5 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.


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.

职位要求

Please refer to job description.

应付账款
Preview

Boss

HR ManagerLinnovate Partners

工作地址

Ayala Triangle Gardens Tower 2, Level 6, Paseo de Roxas cor Makati Avenue, Makati, Metro Manila, PH

发布于 08 April 2025

举报

Bossjob安全提醒

如果该职位要求您在海外工作,请保持警惕,谨防欺诈。

如果你在求职过程中遇到有以下行为的雇主, 请立即举报

  • 扣留您的身份证,
  • 要求您提供担保或收取财产,
  • 迫使你投资或筹集资金,
  • 收集非法利益,
  • 或其他非法情况。