About the Role
Role details below.
Responsibilities
- Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations
- Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries
- Responsibility for annual financial statements including notes
- Close coordination with auditors
- Monitoring of quality and timelines as well as risk-oriented reviews
- Conduct reviews of accounting data, reconciliations and valuation checks
- Continuously improving quality assurance process
- Collaboration with product and engineering teams to further standardise and automate processes
- Support portfolio valuations
- Support waterfall calculations
- Support reviews of capital calls, distributions and management fee calculations
- Proactive, reliable communication with GPs, LPs and internal teams (operations, tech)
- Work closely with the tax team on tax-related matters
- Ensure consistency between accounting, tax ledger and investor reporting
Requirements
- Degree in accounting, finance or controlling (or equivalent)
- At least 5 years of relevant experience in fund accounting/administration (alternative investments)
- Solid knowledge of Local GAAP and IFRS
- Practical experience with Invest Europe Guidelines
- Strong command of reporting processes
- High IT affinity
- Experienced in fund-reporting software
- Advanced Excel / Google Sheets skills
- Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously
- Very good English skills (written and spoken)
Nice to Have
- Experience in integrated setups involving operations, accounting/reporting and tax
- Experience with further standards (e.g., Luxembourg, US) and audit experience
- Interest in using project management software
- Proficiency in German
Benefits
- Contribute to a scalable fund administration model with high-quality service
- Visible impact across the entire value chain, not just 'report assembly'
- First-class VC/PE client portfolios and a cooperation based on partnership
- Realistic number of clients, templates, reviewer models, QA checklists
- Risk-based sampling reviews and defined QA gates
- Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.)
- Support in obtaining certifications
- Tech-trainings
- Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies
- Exclusive discounts with well-known partner companies
- Take advantage of our bike leasing program for greater mobility and a more sustainable commute
- Benefit from a private supplementary insurance
