Senior Fund Accouting Manager

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time $120,000 - $180,000 per year

Join Linnovate Partners as a Senior Fund Accounting Manager
in Kuala Lumpur

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. 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 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.

  • Manager - Fund Reconciliation

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Fund Reconciliation Analyst

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

  • Manager/Assistant Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

  • Manager/Assistant Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Duties and responsibilitiesOversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...

  • Senior Fund Accountant

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BrainHunters sdn bhd Full time 120,000 - 240,000 per year

    Hiring :senior fund accounting managerSenior Fund AccountantAsssitant ManagerFund AccountantJob DescriptionThe 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...

  • Account Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Finsmart Solutions Malaysia Sdn Bhd Full time 80,000 - 120,000 per year

    Job Overview:We are seeking a motivated and results-oriented Accout Manager / Client Service Manager to join our team. The ideal candidate will be responsible for serving assigned clients, identifying their needs, and providing services and solutions. This role requires strong communication skills and the ability to manage client relationships...

  • Manager/Assistant Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Primary Responsibilities:Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations.Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuous development.Act as the primary point of contact for client...

  • Fund Accountant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Administrative Services Malaysia Sdn. Bhd. Full time 60,000 - 120,000 per year

    Job PurposeProvides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients.Key ResponsibilitiesMaintains relationship with clients.Handle day-to-day fund services operations including payments processing,...

  • Manager - Reconciliation

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 800,000 - 1,200,000 per year

    Primary Responsibilities:Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations.Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuous development.Act as the primary point of contact for client...

  • Assistant Fund Accounting Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time 100,000 - 120,000 per year

    Assistant Fund Accounting Managerin Kuala Lumpur, MYAbout 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...