Job Responsibilities and Functions
Client & Service Delivery
- Lead and develop a high-performing fund accounting team while overseeing fund accounting operations for venture capital and private equity funds, ensuring accurate transaction processing, calculations, investor reporting, and exceptional client service.
- Serve as a trusted advisor and key contact for clients and investors, providing timely support and solutions.
Fund Accounting & Oversight
- Review and validate NAV, management fees, capital calls, distributions, carried interest calculations, and waterfall allocations in accordance with fund governing documents.
- Review financial statements and fund reporting packages.
- Oversee SPV accounting and related reporting requirements.
Compliance and Collaboration
- Support clients with regulatory and compliance reporting requirements including
- CRS, FATCA, VAT and other applicable obligations.
- Participate in client onboarding projects, fund launches, and complex fund transitions.
- Drive strategic initiatives focused on operational scalability, service excellence, process improvement, and automation to enhance efficiency and deliver greater value to clients.
Job Competencies and Skills
- Strong organization, communication skills and client-serving skills.
- Able to work under pressure and enjoy working in a fast-paced environment.
- High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
- Private Equity and Venture Capital Industry solution experience (e.g., eFront, Investran and SMP) is highly regarded
Qualifications and Work Experience
- 6–10+ years of relevant experience in fund accounting, private equity, venture capital, fund administration, or alternative investments.
- Bachelor’s degree in accounting or a related discipline.
- Experience in fund accounting, fund administration, private equity, venture capital, or alternative investment operations.
- Experience with JPGAAP and/or Japanese auditing standards (JICPA) is highly desirable.
- Strong analytical, financial, and problem-solving skills.
- Excellent communication skills in both Japanese and English.
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! Please send us your updated CV to: hr@linnovatepartners.com