Senior Fund Accountant, Alternative Funds Services

4 days ago

Singapore Linnovate Partners Full time

**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 ad-hoc 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 year-end audit.- Participate in pre-project 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 value-added 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, multi-task and enjoy working in a fast-paced environment.- High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.- Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.- Good problem-solving 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 windows-based software.

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