Senior Manager, Fund Accounting & Reporting

Job Description

We are looking for a Senior Manager to lead our Fund Accounting & Reporting team. Key responsibilities include: Investor Reporting: Prepare precise investor reports with performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV, and carried interest calculations. Ensure compliance with Invest Europe guidelines and address inquiries. Annual Financial Statements & Audit: Oversee annual financial statements, collaborate with auditors, monitor timelines, and conduct risk-oriented reviews. Accounting & Quality Controls: Review accounting data, reconciliations, and valuation checks, while enhancing quality assurance processes. Data & Automation: Work with product and engineering teams to standardize and automate processes. Advisory & Reviews: Support portfolio valuations, waterfall calculations, and reviews of capital calls, distributions, and management fee calculations. Stakeholder Management: Maintain proactive communication with GPs, LPs, and internal teams. Tax Collaboration: Partner with the tax team on tax matters and ensure alignment between accounting, tax ledger, and investor reporting.

Qualifications

1. Degree in accounting, finance, or a related field, with at least 5 years of fund accounting/administration experience in alternative investments. 2. Experience in integrated setups involving operations, accounting/reporting, and tax. 3. Solid knowledge of Local GAAP and IFRS, with experience in other standards (e.g., Luxembourg, US) and audit experience. 4. Practical experience with Invest Europe Guidelines and reporting processes. 5. High IT affinity and proficiency in fund-reporting software, advanced Excel / Google Sheets skills; interest in project management software. 6. Analytical, detail-oriented, dynamic, deadline-driven, and eager to learn continuously. 7. Excellent English skills (written and spoken); proficiency in German is a plus.

Benefits

- Contribute to a modern fund administration model with high-quality service. - Work with top-tier VC/PE clients and a partnership-based collaboration. - Benefit from a realistic number of clients, templates, and QA checklists. - Access training and development opportunities to become a subject matter expert (valuation, IFRS, crypto, fund-of-funds etc.). - Enjoy exclusive discounts with well-known partner companies. - Take advantage of a bike leasing program for sustainable commuting. - Benefit from a private supplementary insurance policy.