Company description

A FinTech start-up established in 2016, Linnovate Partners has become a disrupter and leading asset servicing company in the alternative investment industry. Leveraging on automation and data integration technologies, we provide an integrated suite of technology, services and consultancy that are tailored to the specific requirements of asset and fund managers. Linnovate Partners offers five key areas of solutions and services:

1. Fund Administration

2. Investor Relations

3. Reporting Services

4. Consulting Services

5. Regulatory Compliance

The company is headquartered in Hong Kong, with operations in London, Singapore, Beijing, Shenzhen and a growing number of locations globally. Currently the company employs 270 individuals, specialising in alternative fund services, fintech solutions, R&D and investor relations consultancy, and the team is expanding. It now manages over US$120 billion in assets and investment portfolios and administers over 600 funds for private equity and venture capital clients.

The Time for CHANGE is Now!

We are growing rapidly around the globe and we are looking for people who are passionate to make an impact to join our San Francisco office.

Fund Accounting Senior Manager, Alternative Funds Services, San Francisco

Job Description

The successful applicant will be responsible to manage a team of fund accountants and be one of the final reviewers to deliver seamless fund administration services to asset and fund managers of private equity funds. In addition, the role will be a direct point of contact for private equity clients.

Responsibility

• Perform customer-facing work to support the team including maintaining complex waterfall and capital call models in Excel based on client LPAs and creating distribution and capital call notices using our software
• Handle challenging customer situations and improve customer satisfaction
• Review team deliverables for accuracy and ensure SLAs are being met
• Identify and flag areas of improvement in our processes and procedures; lead internal and cross-functional efforts to improve these workflows
• Build systems and process to ensure we are tracking important team and customer-data
• Collaborate with other teams at Juniper Square to ensure we are providing a best-in-class experience to our customers
• Serve as a technical expert and key advisor on significant business decisions for the team
• Identify product feature requests and work with Product Managers where appropriate

Qualifications

• 8 years of experience in a financial services, investment management, or accounting-related role
• Prior experience building waterfall models in Excel and calculating distribution amounts
• Strong systems experience; Investran is a plus
• Strong written and verbal communication skills
• High level of integrity and desire to consistently do the right thing for our customers and for the business
• Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions
• Passion for technology and a desire to use technology to improve business operations
• Highly flexible and adaptable to change; ability to handle multiple projects at once while staying close to the details
• You see opportunity in ambiguity; this is the right role for you if you have a vision for building something new and big!At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications.

Benefits include:

• Health, dental, and vision care for you
• 401K
• Retirement saving plans
• Annual bonus
• Annual professional development stipend

We are offering our people with an inclusive environment where your ideas matter. If you are an achiever who enjoys working in a fast-paced and collaborative setting, surrounded with great people and inspiring leaders, come and join us!

Job Type: Full-time

Salary: $100,000.00 - $160,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off

Experience level:

• 8 years

Schedule:

• 8 hour shift

Supplemental pay types:

• Yearly bonus

Work Location: In person