Senior Fund Accounting Manager (San Francisco) Job at Linnovate Partners, San Francisco, CA

Q3BkcFZGTEpMaDZlZk9TQ2RpUkFQMEN5bEE9PQ==
  • Linnovate Partners
  • San Francisco, CA

Job Description

2 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Linnovate Partners

Talent Acquisition Lead @ Linnovate Partners | Waterfall Modeling

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 when a new job is posted.

Sign in to set job alerts for Fund Accounting Manager roles.

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

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

Manager, Fixed Asset and Lease Accounting

San Rafael, CA $125,000.00-$150,000.00 20 hours ago

San Francisco, CA $100,000.00-$140,000.00 1 month ago

Intercompany Accounting Manager, General Ledger Team

San Francisco, CA $155,000.00-$180,000.00 3 days ago

San Francisco, CA $150,000.00-$166,000.00 2 weeks ago

San Francisco, CA $100,000.00-$165,000.00 6 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

Alameda, CA $110,000.00-$139,000.00 6 days ago

San Francisco, CA $130,000.00-$150,000.00 2 months ago

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

Lafayette, CA $130,000.00-$155,000.00 2 weeks ago

Foster City, CA $110,000.00-$126,000.00 5 days ago

Manager, Consolidations and Intercompany Accounting

San Francisco, CA $100,000.00-$120,000.00 6 days ago

San Francisco, CA $90,000.00-$130,000.00 15 hours ago

Emeryville, CA $90,000.00-$120,000.00 4 days ago

San Francisco, CA $85,000.00-$90,000.00 1 month ago

Redwood City, CA $130,000.00-$150,000.00 1 day ago

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

#J-18808-Ljbffr

Job Tags

Full time,

Similar Jobs

Monster

Human Resources Manager Job at Monster

 ...Human Resources Manager Middletown, OH Magellan Magellan Aerospace is a global, integrated aerospace company that provides complex assemblies and systems solutions to aircraft and engine manufacturers, and defence and space agencies worldwide. At Magellan we have... 

Adventist Health

Registered Nurse (RN) - Manager Job at Adventist Health

 ...Description Adventist Health is seeking a Registered Nurse (RN) Manager for a nursing job in Portland, Oregon. Job...  ...Adventist Health provides care in hospitals, clinics, home care, and hospice agencies in both rural and urban communities. Our compassionate... 

Talent Navigation Experts

Front End Developer Job at Talent Navigation Experts

 ...Role: We're helping a fast-growing financial services client hire a Front-End Developer with strong React and TypeScript experience. They're looking for someone who can build complex, data-heavy web applications with a focus on performance, responsiveness, and clean,... 

Amazon.com Services LLC

Software Development Engineer II, Amazon MGM Studios Tech Job at Amazon.com Services LLC

 ...DESCRIPTION Ready to shape the future of global entertainment? Join Amazon and MGM Studios Tech as a Software Development Engineer/Leader where you'll drive transformative initiatives that redefine how studios creates content all the way from a concept to green lighting... 

Pauma Band of Mission Indians

Starbucks Store Manager Job at Pauma Band of Mission Indians

 ...Description: Now Brewing Future Leaders! #tobeapartner Starbucks is known for developing extraordinary leaders who drive...  ...Starbucks Experience to Life The Pauma Band of Mission Indians Store Managers bring the Starbucks experience to life by managing store...