Linnovate Partners · 3 hours ago
Assistant Fund Accounting Manager
San Francisco, CA
Full-time
Onsite
Senior Level
5+ years expLinnovate Partners is a leading fintech firm specializing in alternative fund services, seeking an Assistant Fund Accounting Manager for their San Francisco office. This role involves providing fund administration services for venture capital and private equity clients, ensuring accuracy and timeliness in accounting and reporting.
FinanceFinancial ServicesFinTech
Responsibilities
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
Qualification
Required
Bachelor's degree in accounting, finance, or a related field
A minimum of 5 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
Company
Linnovate Partners
Linnovate Partners is a fintech company that provides an suite of technology, services and consultancy to PEVC industry
201-500 employees
H1B Sponsorship
Linnovate Partners has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2023 (1)
2022 (5)
Funding
Current Stage
Growth StageTotal Funding
$40MKey Investors
SeaTown Holdings
2024-05-10Private Equity· $40M
Recent News
Private Funds CFO
2025-01-14
2024-11-27
2024-05-24
Company data provided by crunchbase