Senior Manager, Fund Accounting & Reporting

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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

• 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.

🎯 Anforderungen

• 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.

🏖️ Vorteile

• Impact & Modern Stack I Contribute to a scalable fund administration model with high-quality service. • 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. • 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.