Related skills
google sheets excel ifrs us gaap local gaap📋 Description
- Prepare investor reports (IRR, TVPI, DPI) and NAV calculations.
- Ensure Invest Europe compliance; handle ad-hoc inquiries.
- Oversee annual financial statements; coordinate with auditors.
- Review accounting data, reconciliations and valuation checks.
- Collaborate with product and engineering to automate processes.
- Support valuations, capital calls, distributions and management fees.
🎯 Requirements
- Degree in accounting, finance or controlling (or equivalent).
- 5 years of fund accounting/administration experience.
- Knowledge of Local GAAP and IFRS; Luxembourg/US advantageous.
- Invest Europe Guidelines experience; strong reporting.
- IT affinity; fund-reporting software; Excel/Sheets.
- Proficiency in English; German advantageous.
🎁 Benefits
- Contribute to scalable fund administration with visible impact.
- First-class VC/PE client portfolios and partnership.
- High-energy team culture built on ownership and ambition.
- Competitive compensation package.
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