Senior Manager, Fund Accounting & Reporting
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Job Description
Senior Manager responsible for fund accounting and investor reporting for VC/PE funds. Collaborating with teams to ensure compliance and drive automation in fund services.
Responsibilities:
- 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.
Requirements:
- Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration (alternative investments).
- 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.
- Very good English skills (written and spoken); proficiency in German is an advantage.
Benefits:
- Impact & Modern Stack I Contribute to a scalable fund administration model with high-quality service.
- Top Clients I First-class VC/PE client portfolios and a cooperation based on partnership.
- Time for Quality I Realistic number of clients, templates, reviewer models, QA checklists.
- Risk-based sampling reviews and defined QA gates.
- Training & Development I Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.), support in obtaining certifications, tech-trainings.
- Moore Global | Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies.
- Corporate Benefits | Exclusive discounts with well-known partner companies.
- Your Job Bike | Take advantage of our bike leasing program for greater mobility and a more sustainable commute.
- Stay Healthy | Benefit from a private supplementary insurance policy we have arranged especially for you.
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