Senior Manager, Fund Accounting & Reporting

🔥 2 minutes ago

🇩🇪 Germany – Remote

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 12%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Moore TK

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1923

💼 Consulting

⚖️ Legal

💸 Finance

Consulting • Legal • Finance

Moore TK is a German tax, audit and consulting firm that provides comprehensive tax advisory, audit & assurance, transaction and valuation services, and digital fund- and accounting-related solutions. The firm offers services across international tax, transfer pricing, VAT, M&A tax, corporate performance management, ESG reporting, digital transformation, governance, risk & compliance, and specialized fund services. Moore TK serves clients including private equity and venture capital funds, family offices, family-owned businesses, and sector clients in manufacturing, technology, retail and real estate, and is part of the Moore Global network.

📋 Description

• Take responsibility for fund accounting and investor reporting for selected VC/PE funds • Prepare accurate investor reports including IRR, TVPI, DPI, RVP, NAV and carried interest calculations • Ensure compliance with Invest Europe guidelines • Handle ad-hoc enquiries • Prepare annual financial statements, including notes • Coordinate with auditors and monitor quality and timelines • Conduct risk-oriented reviews of accounting data, reconciliations and valuation checks • Continuously improve quality assurance processes • Collaborate with product and engineering teams to standardize and automate processes • Support portfolio valuations, waterfall calculations, and reviews of capital calls, distributions and management fee calculations • Communicate proactively with GPs, LPs and internal operations and technology teams • Work 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) • 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 • Solid knowledge of Local GAAP and IFRS • Experience with further standards (e.g., Luxembourg, US) is advantageous • Audit experience is advantageous • Practical experience with Invest Europe Guidelines • Strong command of reporting processes • High IT affinity • Experience with 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

• Permanent employment (Unbefristeter Arbeitsvertrag) • 6-month probation period • 40 hours/week • 30 days of annual leave • Support in obtaining certifications • Tech-trainings • Exclusive discounts with well-known partner companies • Bike leasing program • Private supplementary insurance policy • Realistic number of clients, templates, reviewer models, QA checklists • Risk-based sampling reviews and defined QA gates • First-class VC/PE client portfolios and partnership-based cooperation • Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies