(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (m/f/d)
为什么摩尔？与我们的合作伙伴集团资本一起，我们正在构建下一代的基金服务：技术驱动，自动化和无地与产品 & 工程结合。为我们的 VC&PE 客户提供高质量的投资者报告和财务 快速，标准化，审计性。我们依赖于现代工具，清洁数据模型和自动化而不是 Excel 过载。我们开发了一个综合的端到端运营模式 （会计，报告，税收）标准化的，质量保证和知识驱动的从而创造了可扩展的基础，未来使命-证明的基金服务。你将负责对选定的 VC/PE 基金的资金会计和投资者报告，及时准确并符合 Invest Europe.你不仅仅是数字专家：你确保了基金经理，LP 和投资团队之间的透明度和信任，使我们的基金取得成功可见。你以效率为目的，将积极推动我们流程的自动化和数字化，并与我们合作塑造服务开发的下一步。质量，责任和进步不是你一个流行词语，它们真正激励你的动力。听起来像你一样吗？然后帮助我们塑造基金会计的未来！任务 你要做什么 · 投资者报告 I 准确的投资者报道，包括绩效指标 （IRR,TVPI,DPI,RVP 等）,NAV 和利息计算。确保符合欧洲投资指南并处理临时查询。·年度财务报表与审计 I 负责年会报告，包括笔记本，密切协调审计员，监控质量和时间表以及面向风险的审查。· 会计和质量控制 I 进行会计数据，调整和估值检查的审查，同时不断改善我们的质量保证过程。· 数据与自动化 I 与产品和工程团队合作，进一步标准化和自动化我们的流程。·咨询及评论 I 支持投资组合估值，布计算和资本调用，分配和管理费的审查。·利益相关者管理 I 积极，与总医生，LP 和内部团队 （运营，技术）的可靠沟通。·税务协作 I 密切地与税务团队合作有关税务问题，确保会计，税务账本和投资者报告之间的一致性。要求你带来什么 ·
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Why Moore TK?
Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering.
For our VC & PE clients, we deliver high-quality investor reporting and financials – fast, standardized, audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload.
We develop an integrated end-to-end operating model (accounting, reporting, tax) – standardized, quality-assured and knowledge-driven – thereby creating a foundation for scalable, future-proof fund services.
Your mission
You will take responsibility for fund accounting & investor reporting for selected VC/PE funds – on time, accurately and Invest Europe compliant. You are more than just a numbers expert: you ensure transparency and trust among fund managers, LPs and investment teams, making the success of our funds visible.
With your eye for efficiency, you will actively drive the automation and digitization of our processes and work with us to shape the next stage of development for our services. Quality, responsibility and progress are not buzzwords to you, they’re what truly motivate you.
Sounds like you? Then help us shape the future of fund accounting!
Tasks
What You’ll Do
- Investor Reporting I 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.
- Annual Financial Statements & Audit I Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
- Accounting & Quality Controls I Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
- Data & Automation I Collaboration with product and engineering teams to further standardise and automate our processes.
- Advisory & Reviews I Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
- Stakeholder Management I Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
- Tax Collaboration I Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.
Requirements
What you bring
- Qualification I Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration (alternative investments). Experience in integrated setups involving operations, accounting/reporting and tax is a plus.
- Expertise I Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous.
- Reporting & Standards I Practical experience with Invest Europe Guidelines and strong command of reporting processes.
- Tech & Tools I High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus.
- Working style & Personality I Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
- Languages I Very good English skills (written and spoken); proficiency in German is an advantage.
Benefits
What we offer
- Impact & Modern Stack I Contribute to a scalable fund administration model with high-quality service. Visible impact across the entire value chain, not just “report assembly”.
- 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.
Originally posted on Himalayas