Fund Accounting & Reporting Manager

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 ensure transparency and trust among fund managers, LPs, and investment teams, making the success of our funds visible.

What you'll do

• 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.

What you'll need

• Degree in accounting, finance or controlling (or equivalent)
• 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) and audit experience are advantageous.
• Practical experience with Invest Europe Guidelines and strong command of reporting processes.
• High IT affinity, experienced in 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.
• Proficiency in English; German a strong advantage.

What they offer

• Flexible hours and hybrid office setup (3 days/week in office)
• 6 remote calendar weeks/year
• 30 days of vacation, 2 company days, plus local public holidays
• Competitive compensation package