Beschreibung

In this role, you will manage fund accounting and investor reporting for VC/PE funds, ensuring accuracy and compliance. Your day-to-day responsibilities will include preparing detailed reports, collaborating with teams to enhance processes, and maintaining clear communication with stakeholders.

Anforderungen

• •Degree in accounting, finance, controlling, or equivalent
• •5 years of relevant experience in fund accounting/administration
• •Solid knowledge of Local GAAP and IFRS
• •Practical experience with Invest Europe Guidelines
• •High IT affinity and experience in fund-reporting software
• •Analytical, detail-oriented, dynamic, and deadline-driven
• •Proficiency in English; German a strong advantage

Aufgaben

• •Prepare accurate investor reports with performance metrics
• •Calculate NAV and carried interest
• •Ensure compliance with Invest Europe guidelines
• •Handle ad-hoc inquiries
• •Manage annual financial statements and notes
• •Coordinate closely with auditors
• •Monitor quality and timelines of financial statements
• •Conduct risk-oriented reviews
• •Review accounting data and reconciliations
• •Perform valuation checks and improve quality assurance processes
• •Collaborate with product and engineering teams to standardize processes
• •Drive automation of accounting processes
• •Support portfolio valuations and waterfall calculations
• •Review capital calls, distributions, and management fee calculations
• •Communicate proactively with GPs, LPs, and internal teams
• •Work with the tax team on tax-related matters
• •Ensure consistency between accounting, tax ledger, and investor reporting

Tools & Technologien

Benefits