GET Fund Management GmbH - To strengthen the operational backbone of our fund platform, we are looking for a Senior Fund Administrator who combines financial accuracy, strong organizational skills, and a hands-on mindset. * Supporting fund administration, controlling, investor reporting, and portfolio data management * Preparing and maintaining financial and non-financial data, including ESG and impact-related data * Supporting LP reporting, capital calls, distributions, cash management, and annual reporting processes * Coordinating selected operations topics, including office management, onboarding, travel, events, meetings, and internal documentation * Several years of relevant experience in fund administration (VC or PE), asset management, banking, controlling, reporting, audit, or comparable roles * Confidence in handling financial data, documentation, reporting, and compliance-related processes
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