For our VC & PE clients, we deliver high-quality reporting and financials – fast, standardized, audit-proof. We develop an integrated end-to-end operating model (accounting, reporting, tax) – standardized, quality-assured and knowledge-driven – thereby creating a foundation for scalable, future-proof fund services. Your mission You will take responsibility for fund accounting & reporting for selected VC/PE funds – on time, accurately and Invest Europe compliant. * Investor Reporting I Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. * Annual Financial Statements & Audit I Responsibility for annual financial statements including notes, close coordination with , monitoring of quality and timelines as well as risk-oriented reviews. * Tax Collaboration I Work closely with the tax team on tax-related matters and ensure consistency ...
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