(Senior) Manager Fund Accounting & Reporting (M/W/D)
Related Skills & Technologies
Professionals who know remote often also have expertise in:
The Story Behind the Role
How will this role revolutionize traditional fund accounting by leveraging technology and automation?
You'll move beyond manual processes to build and implement cutting-edge, tech-driven fund services. Your work will directly contribute to a scalable, future-proof operating model for top-tier VC/PE clients.
What's the unique opportunity to shape a next-generation fund services platform?
This isn't just about reporting; it's about actively driving automation and digitization with product and engineering. You'll gain visibility across the entire value chain, not just report assembly.
Description
Moore TK, in partnership with bunch capital, is building the next generation of fund services, focusing on technology-driven automation and seamless integration with product and engineering. We deliver high-quality, standardized, and audit-proof investor reporting and financials for VC & PE clients, moving beyond traditional Excel-based processes. Our integrated end-to-end operating model (accounting, reporting, tax) provides a scalable and future-proof foundation for fund services.
What You'll Do
- Prepare accurate investor reports, including performance metrics (IRR, TVPI, DPI, RVP), NAV, and carried interest calculations, ensuring compliance with Invest Europe guidelines and handling ad-hoc inquiries.
- Take responsibility for annual financial statements, including notes, coordinating closely with auditors, and monitoring quality and timelines.
- Conduct reviews of accounting data, reconciliations, and valuation checks, continuously improving quality assurance processes.
- Collaborate with product and engineering teams to further standardize and automate processes.
- Support portfolio valuations, waterfall calculations, and reviews of capital calls, distributions, and management fee calculations.
- Maintain proactive and reliable communication with GPs, LPs, and internal teams (operations, tech).
- Work closely with the tax team on tax-related matters, ensuring consistency across accounting, tax ledger, and investor reporting.
What You'll Need
- Degree in accounting, finance, or controlling (or equivalent) with 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) 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, and 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.
Our Culture
Provenance Trail
To ensure authenticity, we track the origin and verification history of our listings.
- Source:arbeitnow
- Original Posting:View Original