Responsible for all aspects of the day-to-day financial operations of private market funds
Controlling of investment activities, cash management, NAV closings and internal reporting to senior management and external reporting to investors and regulators
Processing of capital calls and distributions, including revenue calculations for the portfolios
Supporting of fund commitments, including quarterly reporting on remaining commitments
Monitoring of quarterly calculation of management fees and the allocation of transaction fees
Review of transactions in Investran, including cash, new investments, sales, capital calls, distributions, etc.
Review of monthly and quarterly account analyses and reconciliations
Support the Accounting in the preparation of quarterly and annual financial statements
Support of external Audit
Point of contact for internal and external stakeholders
Participation in initiatives to simplify processes and the associated increase in efficiency in the areas of Accounting/Controlling, Reporting and Financial Processes
Ad hoc projects.

Bachelor’s or Master’s degree in Banking & Finance or Accounting
CPA certification
Solid experience in private market funds or in fund accounting
Professional experience with a fund manager or in asset management at a bank or Big Four firm with a focus on fund auditing
Analytical, detail-oriented personality with an entrepreneurial mindset
Team player with the ability to build networks across groups
Self-starter, highly organized and pro-active in executing responsibilities
Ability to manage and complete multiple priorities on time
Structured, fast and precise way of working
Quick comprehension and networked thinking
Team
and client-oriented working style
Good organizational, communication and interpersonal skills
IT affinity (e.g. Investran) and strong MS Office skills
German (C2) and English.

Accountant, PE Funds

Key skills