Senior Manager, Fund Accounting & Reporting

🔥 11 minutes ago

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Moore TK

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1923

🤝 B2B

💸 Finance

☁️ SaaS

B2B • Finance • SaaS

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

• Prepare accurate investor reports including performance metrics (IRR, TVPI, DPI, RVPI, etc.), NAV and carried interest calculations. • Ensure compliance with Invest Europe guidelines and handle ad-hoc enquiries. • Take responsibility for annual financial statements, including notes; closely coordinate with auditors, monitor quality and timelines, and perform risk-focused reviews. • Review accounting data, reconciliations and valuation checks while continuously improving our quality assurance processes. • Collaborate with product and engineering teams to standardize and automate processes further. • Support portfolio valuations, waterfall calculations and review capital calls, distributions and management fee calculations. • Communicate proactively and reliably with GPs, LPs and internal teams (operations, tech). • Work closely with the tax team on tax-related matters and ensure consistency between accounting, the 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). • Strong knowledge of local GAAP and IFRS; experience with additional standards (e.g., Luxembourg, US GAAP) and audit experience is advantageous. • Practical experience with Invest Europe guidelines and a strong command of reporting processes. • High IT affinity; experience with fund reporting software and advanced Excel/Google Sheets skills; interest in project management software is a plus. • Analytical, detail-oriented, dynamic, deadline-driven and committed to continuous learning. • Very good English skills (written and spoken); German proficiency is an advantage.

🏖️ Benefits

• Contribute to a scalable fund administration model that delivers high-quality service. • Make a visible impact across the entire value chain—not just “report assembly.” • Work with top-tier VC/PE client portfolios in a partnership-based cooperation. • Manage a realistic client load with standardized templates, reviewer models and QA checklists. • Employ risk-based sampling reviews and defined QA gates. • Develop into a subject-matter expert based on your interests (valuation, IFRS, crypto, fund-of-funds, etc.); support for certifications and tech trainings provided. • Exciting and diverse responsibilities with a broad spectrum of national and international clients and partners. • Exclusive discounts with well-known partner companies. • Benefit from a bike-leasing program for greater mobility and a more sustainable commute. • Access a private supplementary insurance policy arranged especially for employees.