Ratepay GmbH
Senior Accountant(m/w/x)
Full-timeWith HomeofficeSenior
Berlin
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BUbunch
(Senior) Fund Accounting & Reporting Manager(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Nejo AI Summary
Preparing investor reports, calculating NAV, and managing financial statements for funds and private investors at an investment tech startup. 5 years fund accounting/administration experience, Invest Europe Guidelines, and fund-reporting software experience required. 28 days vacation, hybrid work setup.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- Excel
- Google Sheets
- fund-reporting software
Benefits
Flexible Working
- Hybrid working setup
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of bunch and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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BUbunch
(Senior) Fund Accounting & Reporting Manager(m/w/x)
Berlin
Full-timeWith Home OfficeSenior
Nejo AI Summary
Preparing investor reports, calculating NAV, and managing financial statements for funds and private investors at an investment tech startup. 5 years fund accounting/administration experience, Invest Europe Guidelines, and fund-reporting software experience required. 28 days vacation, hybrid work setup.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- Excel
- Google Sheets
- fund-reporting software
Benefits
Flexible Working
- Hybrid working setup
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of bunch and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
bunch
Industry
FinancialServices
Description
The company is an investment tech startup founded in Berlin in 2021, enabling funds and private investors to manage their investment entities.
Not a perfect match?
- Ratepay GmbH
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Full-timeWith HomeofficeSeniorBerlin - Feather
Senior Finance Manager(m/w/x)
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