Senior Fund Accounting & Reporting Manager

Responsibilities

• You will take responsibility for fund accounting and investor reporting for selected VC/PE funds - delivered on time, accurately, and in full compliance with Invest Europe standards
• You are more than just a numbers expert: you ensure transparency and trust among fund managers, LPs, and investment teams, making the success of our funds visible
• With your eye for efficiency, you will actively drive the automation and digitization of our processes and work with us to shape the next stage of development for our services
• Quality, responsibility and progress are not buzzwords to you, they’re what truly motivate you
• Sounds like you? Then help us shape the future of fund accounting!
• 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, while continuously improving our quality assurance process
• Collaboration with product and engineering teams to further standardise and automate our processes
• Support portfolio valuations, waterfall calculations and 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 and ensure consistency between accounting, tax ledger and investor reporting
• Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations

Benefits

• Additional benefits in the areas of mobility, food, education, and health
• Flexible hours, remote work, and 28 days of vacation per year
• Benefit from working with a diverse mix of talents, unrivalled energy and team spirit within a culture of inclusion

Qualifications

• High IT affinity, experienced in fund‑reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus
• Practical experience with Invest Europe Guidelines and strong command of reporting processes
• Proficiency in English; German a strong advantage
• Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous
• 5 years of relevant experience in fund accounting/administration (alternative investments)
• Experience in integrated setups involving operations, accounting/reporting and tax is a plus
• Degree in accounting, finance or controlling (or equivalent)
• Analytical, detail‑oriented, dynamic, deadline‑driven and eager to learn continuously