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Fund Finance - Secondaries & Primaries Analyst(m/w/x)
Financial control and investor reporting for private market asset classes. Master's degree and 0-3 years' experience required. German and English fluency a plus.
Requirements
- Master’s degree (or equivalent) in Finance, Accounting, Business, or related quantitative field
- 0–3 years of relevant experience (asset management, audit, financial institutions, …); prior exposure to private equity is a strong plus
- Ability to work in fast-paced, multi-product, international environment
- Proactive, curious, and able to handle multiple priorities simultaneously
- Fluent German and English; French, Spanish or another foreign language is a plus
- Strong knowledge of financial and accounting principles
- Solid analytical and numerical mindset
- Advanced Excel and MS Office skills
- Strong IT affinity (Business Objects experience a plus)
- Ability to prepare dashboards, analyses, and reports
- Detail-oriented, well-organized, and efficient task management
- Ability to manage multiple tasks efficiently in a fast-paced environment
- Effective communicator with strong interpersonal skills
- Ability to interact confidently with internal stakeholders and external counterparties
- Proactive, results-driven, client-focused, and collaborative
- Ability to deliver high-quality outputs in a multicultural setting
Tasks
- Oversee financial control and operational management
- Manage performance analysis and investor reporting
- Control accounting and financial statements
- Coordinate quarterly reporting with external administrators
- Monitor and report portfolio and investor performance
- Conduct quarterly valuations and KPI analysis
- Manage fund and SPV cash flows
- Handle capital calls, distributions, and exits
- Prepare and monitor debt-related activities
- Ensure covenants and interest calculations
- Interact with lenders for debt management
- Support new deal set-ups and product launches
- Ensure financial modeling consistency
- Integrate structures into internal systems
- Prepare dashboards and cash flow projections
- Conduct ad-hoc analyses for investment decisions
- Coordinate investor operations
- Calculate fees and late interest
- Respond to investor queries
- Contribute to investor and management reporting
- Support governance reporting
- Act as key point of contact for stakeholders
- Ensure compliance with legal and regulatory frameworks
- Contribute to process improvements
- Enhance internal systems and tools
- Improve data quality and operational efficiency
Education
- Master's degree
Languages
- German – Fluent
- English – Fluent
- French – Basic
- Spanish – Basic
Tools & Technologies
- Excel
- MS Office
- Business Objects
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Fund Finance - Secondaries & Primaries Analyst(m/w/x)
Financial control and investor reporting for private market asset classes. Master's degree and 0-3 years' experience required. German and English fluency a plus.
Requirements
- Master’s degree (or equivalent) in Finance, Accounting, Business, or related quantitative field
- 0–3 years of relevant experience (asset management, audit, financial institutions, …); prior exposure to private equity is a strong plus
- Ability to work in fast-paced, multi-product, international environment
- Proactive, curious, and able to handle multiple priorities simultaneously
- Fluent German and English; French, Spanish or another foreign language is a plus
- Strong knowledge of financial and accounting principles
- Solid analytical and numerical mindset
- Advanced Excel and MS Office skills
- Strong IT affinity (Business Objects experience a plus)
- Ability to prepare dashboards, analyses, and reports
- Detail-oriented, well-organized, and efficient task management
- Ability to manage multiple tasks efficiently in a fast-paced environment
- Effective communicator with strong interpersonal skills
- Ability to interact confidently with internal stakeholders and external counterparties
- Proactive, results-driven, client-focused, and collaborative
- Ability to deliver high-quality outputs in a multicultural setting
Tasks
- Oversee financial control and operational management
- Manage performance analysis and investor reporting
- Control accounting and financial statements
- Coordinate quarterly reporting with external administrators
- Monitor and report portfolio and investor performance
- Conduct quarterly valuations and KPI analysis
- Manage fund and SPV cash flows
- Handle capital calls, distributions, and exits
- Prepare and monitor debt-related activities
- Ensure covenants and interest calculations
- Interact with lenders for debt management
- Support new deal set-ups and product launches
- Ensure financial modeling consistency
- Integrate structures into internal systems
- Prepare dashboards and cash flow projections
- Conduct ad-hoc analyses for investment decisions
- Coordinate investor operations
- Calculate fees and late interest
- Respond to investor queries
- Contribute to investor and management reporting
- Support governance reporting
- Act as key point of contact for stakeholders
- Ensure compliance with legal and regulatory frameworks
- Contribute to process improvements
- Enhance internal systems and tools
- Improve data quality and operational efficiency
Education
- Master's degree
Languages
- German – Fluent
- English – Fluent
- French – Basic
- Spanish – Basic
Tools & Technologies
- Excel
- MS Office
- Business Objects
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
ARDIAN Germany GmbH
Industry
FinancialServices
Description
The company pursues a distinctive 'build-to-green' strategy, upgrading assets to create prime Grade A office spaces with excellent sustainability KPIs.
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