Fund Accounting Manager
Linnovate Partners - San Francisco, California, United States, 94199
Work at Linnovate Partners
Overview
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Overview
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: 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. Qualifications: Bachelor’s degree in accounting, finance, or a related field. A minimum of 8 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 in EFront or Investran would be prior for interview 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. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Linnovate Partners by 2x Inferred from the description for this job
401(k) Medical insurance Vision insurance Get notified about new Fund Accounting Manager jobs in
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