For reviewSaved Fund Controller, Successful Mid Cap Buyout Fund, Munich, Germany A successful mid cap buyout fund is looking for a Fund Controller to join their team. The position is based in Munich, Germany.
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Fund Controller, Successful Mid Cap Buyout Fund, Munich, Germany
Finance
Germany
2 - 5 years
5 - 10 years
About our client
Our client is a successful mid cap buyout fund focussing on investments into medium-sized companies in the DACH region. They are now looking to hire a Fund Controller to support their finance team. In this position, you will be responsible for all finance-related matters for one of the managed funds. The position is based in Munich, Germany.
What the job involves
Supervision of portfolio company acquisitions and exits, including calculation and implementation of “waterfalls”, setting up and processing of corporate transaction structures, processing of purchase price payments and handling transaction documentation
Coordination and supervision of quarterly investor reports, including capital accounts, capital calls and distribution as well as quarterly and annual financial statements (IFRS / KARBV)
Quarterly valuation of portfolio companies for investor reporting and annual financial statements (IPEV / IFRS and possibly HFA 10)
Responsible for CapTables, calculation of shareholder loans and distribution simulation (waterfall calculations) of portfolio companies
Creation of ad hoc reports (e.g., performance overviews, benchmarking reports) for various stakeholders as well as answering investor requests
Responsible for compliance with regulatory reporting requirements (i.e., BaFin, SEC, etc.)
You will be the main point of contact for fund administrators, fund managers, tax advisors and auditors
Continuous development and optimisation of processes and structures
Support various projects, e.g., further digitalisation of fund processes, reporting tools, optimisation of CRM or support during the fundraising process
You will be the point of contact for investors, service providers, investment professionals and the management team relating to all valuation-specific questions
Who we are looking for
University degree in Business Administration, Finance or related disciplines
Initial professional work experience in fund controlling, investment controlling, valuation or deal/transaction advisory
Knowledge in valuation is required
Accounting skills according to HGB and IFRS are helpful
Excellent MS Office skills, in particular, Excel
Strong analytical skills, a high affinity for numbers
You are a team player with a hands-on approach and an eye for detail