(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)

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Moore TK

WebsiteLinkedInAlle Stellen

201 - 500 Mitarbeiter

Gegründet 1923

🤝 B2B

💸 Finanzen

☁️ SaaS

B2B • Finance • SaaS

Moore TK ist eine deutsche Steuer-, Prüfungs- und Beratungsgesellschaft, die umfassende Dienstleistungen in den Bereichen Steuerberatung, Abschlussprüfung und Zusicherungsleistungen, Transaktions- und Bewertungsdienste sowie digital fund- und rechnungsbezogene Lösungen anbietet. Das Unternehmen bietet Dienstleistungen in den Bereichen internationale Steuern, Verrechnungspreise, Mehrwertsteuer, M&A-Steuern, Unternehmensleistungsmanagement, ESG-Berichterstattung, digitale Transformation, Governance, Risiko & Compliance sowie spezialisierte Fondsdienstleistungen an. Moore TK betreut Kunden wie Private-Equity- und Venture-Capital-Fonds, Family Offices, familiengeführte Unternehmen und Branchenkunden aus dem verarbeitenden Gewerbe, der Technologie, dem Einzelhandel und dem Immobiliensektor und ist Teil des Moore Global Netzwerks.

Beschreibung

• 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. • Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews. • Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process. • Collaboration with product and engineering teams to further standardise and automate our processes. • Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations. • Proactive, reliable communication with GPs, LPs and internal teams (operations, tech). • Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

🎯 Anforderungen

• Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration (alternative investments). • Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous. • Practical experience with Invest Europe Guidelines and strong command of reporting processes. • High IT affinity, experienced in 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.

🏖️ Vorteile

• Contribute to a scalable fund administration model with high-quality service. • Visible impact across the entire value chain, not just “report assembly”. • First-class VC/PE client portfolios and a cooperation based on partnership. • Realistic number of clients, templates, reviewer models, QA checklists. • Risk-based sampling reviews and defined QA gates. • Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.), support in obtaining certifications, tech-trainings. • Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies. • Exclusive discounts with well-known partner companies. • Take advantage of our bike leasing program for greater mobility and a more sustainable commute. • Benefit from a private supplementary insurance policy we have arranged especially for you.