Senior Manager Fund Accounting, Reporting

🕒 September 20

🇩🇪 Germany – Remote

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 18%

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Moore TK

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1923

💼 Consulting

⚖️ Legal

🏥 Healthcare

Consulting • Legal • Healthcare

Moore TK is a German tax, audit and advisory firm providing tax consulting, audit & assurance, transaction and international tax services, transfer pricing, and succession planning, alongside corporate consulting including corporate performance management, ESG & sustainability reporting, BI & dashboarding, cash and disclosure management, digital transformation, governance, risk & compliance, and fund services. They serve funds, private equity and venture capital, family offices, family-owned and other corporate clients, and use technology partners (Lucanet, MS Power BI, Agicap, DATEV) as part of tech-enabled service delivery. Moore TK is part of the Moore Global network and positions itself as a B2B professional services firm focused on compliance, tax strategy, and digitally supported financial and advisory solutions.

📋 Description

• Prepare accurate investor reports including IRR, TVPI, DPI, RVP, NAV and carried interest calculations • Ensure compliance with Invest Europe guidelines and handle ad-hoc enquiries • Prepare annual financial statements including notes • Coordinate closely 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 maintain 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 and deadline-driven working style • Eager to learn continuously • Very good English skills, written and spoken • Proficiency in German is an advantage

🏖️ Benefits

• Contribute to a scalable fund administration model with high-quality service • Visible impact across the entire value chain • First-class VC/PE client portfolios and partnership-based cooperation • Realistic number of clients, templates, reviewer models, QA checklists • Risk-based sampling reviews and defined QA gates • Support in obtaining certifications • Tech-trainings • Exciting and diverse field of activity with national and international clients and partner companies • Exclusive discounts with well-known partner companies • Bike leasing program • Private supplementary insurance policy

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