Senior Fund Accounting Manager (San Francisco)

2 days ago Be among the first 25 applicants

Join Linnovate Partners as a Senior Fund Accounting Managerin San Francisco!

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. Youll 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, youll 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. Youll 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:

• Bachelors degree in accounting, finance, or a related field.
• A minimum of 10 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 San Francisco, CA .

San Francisco, CA $125,000.00-$190,000.00 8 months ago

San Francisco, CA $145,000.00-$185,000.00 1 month ago

San Francisco, CA $100,000.00-$140,000.00 3 weeks ago

San Francisco, CA $95,000.00-$120,000.00 2 days ago

San Francisco, CA $155,000.00-$180,000.00 6 days ago

Manager, Fixed Asset and Lease Accounting

San Rafael, CA $125,000.00-$150,000.00 2 weeks ago

San Francisco, CA $150,000.00-$166,000.00 4 days ago

San Francisco, CA $120,000.00-$150,000.00 3 days ago

San Francisco - Accounting and Finance Professionals Senior Associates, Associate Managers & Managers

Fund Accounting Manager - Hedge Funds/Private Markets (West Coast)

Accounting Manager, Commercial Operations

San Francisco, CA $120,000.00-$165,000.00 2 days ago

San Francisco, CA $95,000.00-$110,000.00 2 days ago

Accounting Manager at Reputable Financial Institution

San Francisco, CA $130,000.00-$150,000.00 1 month ago

San Francisco, CA $120,000.00-$148,000.00 1 month ago

Lafayette, CA $130,000.00-$155,000.00 3 days ago

Manager, Consolidations and Intercompany Accounting

San Francisco, CA $115,000.00-$168,000.00 2 weeks ago

San Francisco, CA $115,000.00-$168,000.00 10 hours ago

Oakland, CA $110,000.00-$130,000.00 2 days ago

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.