Job details

Fund Accountant, Leading Venture Capital Fund, Berlin, Germany


REFERENCE:
8871 /42C

Our client is a leading Berlin-based venture capital fund investing across the tech space. It has built a strong name in the venture ecosystem and has partnered with some exciting entrepreneurs across the broader European region. Having very recently completed a fund raise, they are now looking to deploy a significant amount of capital throughout the coming year, making it a very exciting time to join. They are seeking an experienced Fund Accountant/Administrator that will take charge of all fund finance responsibilities. This is a great opportunity for someone that is looking to take the next step in their career at a leading venture fund.

RESPONSIBILITIES:

  • Investments accounting including, bookkeeping, support in preparation of investment schedule for calculation of NAV and investments monitoring
  • Preparation and review of financial statements for the funds with support from external administrators
  • Preparation of quarterly investment reports for Investors
  • Liaising with the investment team for reporting and operational queries
  • Preparation and review of capital account statements for Investors
  • Monitoring and control of investors capital movements (capital calls, distributions, etc)
  • Supporting ad-hoc calculations and projections for funds

YOUR PROFILE:

  • Relevant years of financial management experience
  • In-house VC, PE or Asset Management experience is highly desired
  • Good understanding of the IFRS and German GAAP
  • Proficient in English

LOCATION:
Germany
SECTOR:
Venture Capital, Finance
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