Investor Reporting I 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.
Annual Financial Statements & Audit I Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
Accounting & Quality Controls I Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
Data & Automation I Collaboration with product and engineering teams to further standardise and automate our processes.
Advisory & Reviews I Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
Stakeholder Management I Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
Tax Collaboration I Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

Qualification I Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration (alternative investments).
Experience in integrated setups involving operations, accounting/reporting and tax is a plus.
Expertise I Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous.
Reporting & Standards I Practical experience with Invest Europe Guidelines and strong command of reporting processes.
Tech & Tools I High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus.
Working style & Personality I Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
Languages I Very good English skills (written and spoken); proficiency in German is an advantage.

Impact & Modern Stack I Contribute to a scalable fund administration model with high-quality service.
Top Clients I First-class VC/PE client portfolios and a cooperation based on partnership.
Time for Quality I Realistic number of clients, templates, reviewer models, QA checklists. Risk-based sampling reviews and defined QA gates.
Training & Development I Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.), support in obtaining certifications, tech-trainings.
Corporate Benefits | Exclusive discounts with well-known partner companies.
Your Job Bike | Take advantage of our bike leasing program for greater mobility and a more sustainable commute.
Stay Healthy | Benefit from a private supplementary insurance policy we have arranged especially for you.

Senior Manager, Fund Accounting & Reporting

Key skills