Senior Manager, Fund Accounting & Reporting

• Take responsibility for fund accounting and investor reporting for selected VC/PE funds
• Prepare accurate investor reports including IRR, TVPI, DPI, RVP, NAV and carried interest calculations
• Ensure compliance with Invest Europe guidelines
• Handle ad-hoc enquiries
• Prepare annual financial statements, including notes
• Coordinate with auditors and monitor quality and timelines
• Conduct risk-oriented reviews of accounting data, reconciliations and valuation checks
• Continuously improve quality assurance processes
• Collaborate with product and engineering teams to standardize and automate processes
• Support portfolio valuations, waterfall calculations, and reviews of capital calls, distributions and management fee calculations
• Communicate proactively with GPs, LPs and internal operations and technology teams
• Work with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting

• Degree in accounting, finance or controlling (or equivalent)
• 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
• Solid knowledge of Local GAAP and IFRS
• Experience with further standards (e.g., Luxembourg, US) is advantageous
• Audit experience is advantageous
• Practical experience with Invest Europe Guidelines
• Strong command of reporting processes
• High IT affinity
• Experience with fund-reporting software
• Advanced Excel / Google Sheets skills
• Interest in using project management software is a plus
• Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously
• Very good English skills, written and spoken
• Proficiency in German is an advantage

• Permanent employment (Unbefristeter Arbeitsvertrag)
• 6-month probation period
• 40 hours/week
• 30 days of annual leave
• Support in obtaining certifications
• Tech-trainings
• Exclusive discounts with well-known partner companies
• Bike leasing program
• Private supplementary insurance policy
• Realistic number of clients, templates, reviewer models, QA checklists
• Risk-based sampling reviews and defined QA gates
• First-class VC/PE client portfolios and partnership-based cooperation
• Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies