Assistant Manager, Fund Accounting
Full-time
Linnovate Partners
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 an Assistant Manager, 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 back-office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- 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 5-6 years of experience in audit, fund accounting, and fund administration, preferably in venture capital or private equity.
- Strong analytical skills and attention to detail.
- Excellent communication and problem-solving abilities.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Assistant Manager, Fund Accounting in Manila vacancy
- ...Join Linnovate Partners as an Assistant Fund Accounting Manager (Night Shift) in our Philippines Office! About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative...
- ...the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of... ...detailed cash, position, and Trial Balance reconciliations against fund administrators, custodians, prime brokers, and bank accounts,...
- ...independent fuel company in the country - join us as our next Accounts Payable Management Assistant! What is this role about? This role will prepare... ...in accordance to I.S.O. standards Monitor Station funds and record in proper expense account Prepare entries...
- ...Description Assist in managing daily accounting operations. Support the preparation of financial statements and reports. Ensure compliance with local and international accounting standards. Conduct reconciliations for various accounts as needed. Collaborate...
- ...departments: Sea Freight, Air Freight, Brokerage, Logistics Management, Distribution, and Warehousing. By applying for this... ...benefits to cultivate a meaningful work environment. The Assistant Accounting Manager is under the supervision of Accounting Manager;...
- ...functional and technical support for investment accounting applications, helping clients maintain... ...environments to identify root causes. Manage daily production support, including IAM... ...services, investment accounting, fund accounting, or financial instruments....
- ...Position Summary: We are looking for a proactive, detail-oriented, and client-focused Assistant Account Manager to support our growing events team. You will play a vital role in ensuring smooth communication between clients, suppliers, and our internal team, assisting...
- ...Franchise Agreements Reconciliation of Royalties Inventory Management Costing Method Used Inventory Listing - required by BIR... ...BIR Requirements Qualifications Bachelor’s degree in Accounting, Finance or related course With at least three (3) years relevant...
- ...Join a Growing Australian-Managed Team Fig Advisory is an Australian-managed company and a Great Place to Work® certified workplace... ...our SMSF division and looking for an experienced SMSF Accountant with Australian accounting experience to join our on-site team...
- ...Overall Role Purpose: Provide financial reporting, quality accounts payable management, processes cash advances and liquidations, monitors and... ...processing of usage and replenishments of revolving and petty cash funds for all Service Centers and Country Office. Prepare...
- ...organizations succeed in the Philippine market. Role Description The Accounting Assistant role is a part-time, hybrid position based in Parañaque,... ...to detail, strong organizational skills, and the ability to manage multiple tasks in a part-time schedule. Proficiency in MS...
- ...Assist in managing accounts receivable and accounts payable functions. Perform bookkeeping and manage general accounting tasks. Maintain accurate records of bills and expenses. Support the preparation of financial statements and tax reports. Collaborate with...
- ...are welcome to apply with Accounting Experience is an advantage... ...replenishments for the revolving fund, creating Order of Payments,... ...inventory checks. The Accounting Assistant helps make sure all financial... ...other related tasks requested by management as the need arises....
- ...We are looking for a detail-oriented and organized Accounting Assistant to support our Accounting Department in handling day-to-day financial... ...'s Degree in Accountancy, Accounting Technology, Financial Management, or any related course Experience in general accounting...
- ...The Accounting Assistant is responsible for basic bookkeeping and accounting tasks, including the preparation of financial statements, reconciling... .... This role will report directly to the Property Manager. Assist preparing financial statements and reports...
- ...Assist in the preparation of financial statements and reports. Maintain accurate records... ...preparation. Coordinate and execute accounts payable and receivable functions. Perform... ...and ability to detect errors.Ability to manage multiple tasks and meet deadlines....
- ...Responsibilities: Assist in daily accounting operations and clerical tasks Handle data entry, filing, and document organization Support in preparing vouchers, invoices, collection report and financial reports Assist in collection of payments and issuance of...
- ...Manage Accounts Payable / Accounts Receivable tasks Ensure correct allocation of invoices in timely manner (Receivable) Prepare checks and vouchers (Payable) Manage weekly and monthly accounting reports Procure office & warehouse supplies, equipment, repair and...
- ...Process and monitor accounts payable and receivable transactions. Prepare, send, and... ...financial records and documentation. Assist with monthly closing and financial reporting... ...Graduate of Accountancy / Accounting Management or any related business course. Minimum...
- ...Job Description Assist in preparing and maintaining financial records, reports, and accounting documents. Encode and record daily financial transactions, including invoices, receipts, and payments. Assist in accounts payable and accounts receivable monitoring...
- ...Support duties related to AP and AR functions. Responsible for the daily accounting tasks which include posting financial transactions to the accounting system. Process payments and reconcile invoices received with departmental billings. Issue invoices to customers...
- ...Description Assist in the preparation of financial statements and reports. Maintain accurate financial records and ledgers. Support the accounting team with data entry and reconciliations. Handle accounts payable and receivable transactions. Assist with...
- ...reporting, license and business permit application and registration, and tax preparation and submission. Qualifications: BS in Accountancy or BSBA major in accounting degree At least one year of accounting work experience Computer skills and knowledge of...
- ...JOB PURPOSE: Management of all financial transactions of the company. Provides the company... ...statement. Monitors aging of account per customer Monitors and Safekeep all... ...remittances and regulatory reports. Assist in the preparation of audit requirements...
- ...together. Role description: The GSSC People Services Assistant Manager supports the delivery of People shared services across... ...stakeholder collaboration, and process optimization. Role accountabilities: Lead end-to-end delivery of People shared services across...
- ...Crane Department with focus on shift management, ensures that department activities are... ...strategy for all ATI sites. Key Accountabilities Acts as manager for the QC and RTG... ...Mainpac Provides technical advice and assistance whenever required Manages manpower...
- ...Responsibilities: Monitor and follow up on overdue accounts, ensuring timely collections Keeping accurate records and reporting on collection activity Requirements: Must hold a certificate from a vocational course or be a graduate of any bachelor's or associate...
- ...FRANCHISE ACCOUNTING ASSISTANT MANAGER (AM) Ermita, Manila | Salary: Commensurate with Experience Responsibilities: ~ Looking for an experienced accounting pro to handle franchise operations, royalties, financial statements, and tax compliance. Requirements...
- ...Control team and will be responsible for assisting in the delivery of the Broker... ...have a primary focus on the calculation, accounting and payment of broker bonuses, helping to... ...based on employment contracts, subject to Manager review Coordinate distribution of bonus...
- ...ACCOUNTING MANAGER COMPANY BH Properties is a privately held commercial... ...to the Senior Managing Director . DUTIES Assist in overseeing the teams in the Philippines including but not...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Manager, Fund Accounting. Be the first to apply!
