Senior Fund Accountant, Alternative Funds Services
2 weeks ago
Department:
Alternative Fund Services
Job Type:Full Time
Location:Singapore
The Time for CHANGE is Now
- Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund managers by providing solutions ranging from fund administration to reporting to monitoring. Linnovate Partners administers over $100 billion in assets globally._
- We are growing rapidly around the globe and we are looking for people who are passionate to make an impact to join our San Francisco office._
The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.
Responsibilities
- Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.
- Provide support to respond to client and or investors' queries.
- Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.
- Prepare various statements and notices including but not limited to investor capital call and distribution notices.
- Prepare adhoc requests regarding fund and investor specific reports as well as analysis.
- Prepare fund's quarterly and annual financial reports.
- Prepare SPV accounting.
- Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, K3s etc.
- Assist clients to address and resolve audit inquiries from external auditors during yearend audit.
- Participate in preproject stage discussion with the clients and to define more detailed services model for specific clients as required.
- Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
- Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more valueadded services to clients.
- Perform additional duties as and when assigned.
Qualifications - Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
- An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
- Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.
- Knowledge of different accounting standards (IFRS, USGAAP).
Other Skills - Strong written and verbal communication and presentation skills.
- Able to work under pressure, multitask and enjoy working in a fastpaced environment.
- High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
- Detailoriented and analytical, able to perform work with high accuracy, mature, selfmotivated.
- Good problemsolving skills and a team player.
- Proactive manner with excellent organizing and planning skills.
- Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.
- Proficiency in Excel and other windowsbased software.
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