Fund Accounting

The Fund Accounting team at Linnovate Partners is responsible for managing the financial records and activities of private equity and venture capital funds. This includes maintaining accurate fund ledgers, performing NAV (Net Asset Value) calculations, preparing financial statements, and ensuring compliance with regulatory standards. The team collaborates closely with fund managers, auditors, and other stakeholders to deliver precise and timely financial information that supports effective decision-making and operational efficiency within the alternative investments ecosystem.