Fund Accountants Your Day to Day
* Lead the end-to-end investor reporting process, ensuring accurate, timely, and compliant reporting across a range of fund structures.
* Drive the automation of reporting workflows by integrating diverse governance models and fund setups into scalable, tech-enabled solutions.
* Oversee and enforce high-quality standards for all investor deliverables, helping to position the organization as a trusted, forward-thinking partner for fund managers and investors.
* Collaborate with technology teams to continuously improve and adapt internal tools, aiming to reduce manual work and streamline data processing.
* Act as the key point of contact for fund managers and Limited Partners, managing communications and responding to reporting-related inquiries efficiently.
* Provide guidance to internal teams on resolving key challenges related to investor reporting, fostering a culture of precision and accountability.
* Coordinate with cross-functional stakeholders—including legal, operations, and finance—to ensure consistent reporting processes and alignment across the organization.
Your Profile
* A minimum of 5 years' experience in fund accounting, ideally within the private equity, venture capital, or alternative asset sectors.
* A degree in Finance, Accounting, or a related discipline, complemented by hands-on exposure to financial reporting in complex fund environments.
* Solid understanding of fund structures and familiarity with reviewing legal documents such as Limited Partnership Agreements.
* Prior exposure to consulting, audit, or tax environments is advantageous.
* Strong analytical mindset and attention to detail, with proven ability to work with complex data sets and regulatory frameworks.
* Excellent interpersonal and communication skills, capable of engaging effectively with both internal colleagues and external stakeholders.
* Skilled in using financial tools and technology platforms, with a proactive approach to process improvement and automation.
* Comfortable working autonomously, prioritizing tasks effectively, and thriving in a fast-paced, evolving environment.
* Professional fluency in English (C1) is essential; German (B2) is considered a plus.