(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)
Core
Managing fund accounting and investor reporting for VC/PE funds, ensuring compliance with Invest Europe guidelines and driving process automation. (via careerplan.io/jobs/2411687-senior-manager-fund-accounting-reporting-mwd-at-moore-tk-gmbh)
Role type
Senior Manager, Fund Accounting & Reporting
Builds
Investor reports, financial statements, and automated fund services
Domain
Venture Capital / Private Equity / Fund Administration
Required skills
Fund accounting, Investor reporting, Financial statement preparation, Audit coordination, Process automation, Stakeholder management, Tax coordination
Preferred skills
IFRS/HGB knowledge, International standards (Luxembourg/US/UK), Fund-Reporting software, Project management tools
Technologies
Excel, Google Sheets, Fund-Reporting Software
Responsibilities
Create precise investor reports including performance metrics (IRR, TVPI, DPI, RVP) and NAV calculations; Lead annual financial statement preparation and audit coordination; Review accounting data and optimize quality control processes; Collaborate with Product/Engineering to standardize and automate workflows; Support portfolio valuations and waterfall calculations; Manage communication with GPs, LPs, and internal teams; Coordinate with Tax team on ledger consistency
Seniority
Senior, hands-on IC with management responsibilities