Linnovate Partners招聘以下職位，歡迎優專才和其他海內外人士申請，應聘者若居於內地但符合條件的，公司可為其辦理香港“輸入內地人才”簽證，受養人亦可來港生活工作。合資格申請者將獲得協會特別推薦。

Linnovate Partners is a dedicated asset services provider for the alternative investment industry (Private Equity Fund, Real Estate fund, Fund of funds, Insurance company and family offices) with more than US$ 20 Billion under service.

We serve our client with one-stop services model, including from PE/VC Fund administration and Portfolio services to Technology consultancy. With our unique and innovative services model – service oriented financial information and analysis report solution.

With our unique value proposition – an innovative asset services and reporting solution by a state-of-the-art technology platform – Linnovate Partners positions itself to help streamline the investment management process.

招聘職位

Senior Asset Services Manager 

Job Responsibilities:

  • Carry out accounting duties including bookkeeping and preparation of annual/quarterly financial reporting packages and other ad-hoc / specific reports;
  • Provide support to clients’ investor inquires;
  • Manage and maintain day-to-day communications with the clients and investors;
  • Manage communications with investment professionals, other third-parties, such as auditors, attorneys and bankers etc;
  • Prepare fee calculations (managing fees, capital call, distribution, subsequent-closing and carried interest and waterfall) verifying that calculations are in accordance with LPA;
  • Prepare investor capital and distribution notices;
  • Assist clients with other reporting, such as FATCA, CRS and K1 filling etc;
  • Assist the onboarding of existing funds and the launch of new funds;
  • Assist clients to address and resolve audit inquiries from external auditors during year end audit;
  • Participate in the internal as well as external technology solutions to address the complex reporting and data requirements for the clients;
  • Recruit, train, motivate, and develop staff to develop their full potential;
  • Participate in strategic planning and review to continuously improve processes and the team’s performance;
  • Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
Job Requirements：

  • Bachelor’ degree in Accounting, Finance or relevant disciplines;
  • 5+ years’ experience preferably with a combination of public accounting and private equity;
  • Basic knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC GAAPs etc);
  • CPA, ACCA or other professional accounting qualification is a plus;
  • Experience with RMB or USD Fund administration is a plus;
  • Strong leadership and management skills;
  • Strong organizational skills;
  • Strong interpersonal and client serving skills;
  • Mature, self-motivated, detail-minded and able to work under pressure;
  • Good problem solving skills and team player;
  • Good time management and multi-tasking skills;
  • Good written and spoken English, Mandarin or Cantonese;
  • Good computer skills, especially MS Excel and other windows-based software;
  • Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);
  • Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc).

招聘職位

Fund Accountant

Job Responsibilities:

  • Carry out accounting duties including bookkeeping and preparation of annual / quarterly financial reporting packages and other ad-hoc / specific reports;
  • Provide support to clients’ investor inquires;
  • Support senior members to maintain day-to-day communications with the clients and investors;
  • Support senior members to communications with investment professionals, other thirdparties, such as auditors, attorneys and bankers etc;
  • Prepare fee calculations (managing fees, capital call, distribution, subsequent-closing and carried interest and waterfall) verifying that calculations are in accordance with LPA;
  • Prepare investor capital and distribution notices;
  • Assist senior members to support clients with other reporting, such as FATCA, CRS and K1 filling etc;
  • Assist senior members for the onboarding of existing funds and the launch of new funds;
  • Assist clients to address and resolve audit inquiries from external auditors during year end audit.

Job Requirements：

  • Bachelor’ degree in Accounting, Finance or relevant disciplines;
  • 2+ years’ experience preferably with a combination of public accounting and private equity;
  • Basic knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC Accounting etc);
  • CPA, ACCA or other professional accounting qualification is a plus;
  • Experience with RMB or USD Fund administration is a plus;
  • Good organizational skills;
  • Good interpersonal and client serving skills;
  • Mature, self-motivated, detail-minded and able to work under pressure;
  • Good problem solving skills and team player;
  • Good time management and multi-tasking skills;
  • Good written and spoken English, Mandarin or Cantonese;
  • Good computer skills, especially MS Excel and other windows-based software;
  • Plus: Experience with private equity fund administration software solutions (eFront, Investran etc);
  • Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc).

Interested parties please send full resume with availability, current and expected salary to info@hkqtma.org on or before August 3.