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google sheets excel ifrs local gaap invest europe guidelines📋 Description
Prepare investor reports with metrics (IRR, TVPI, DPI) and NAV.
Coordinate annual financial statements and audits.
Review data, reconciliations and valuations; enhance QA.
Collaborate with product/engineering to automate processes.
Support valuations, capital calls, distributions and fees.
Communicate with GPs, LPs and internal teams; align reporting.
🎯 Requirements
Degree in accounting, finance or controlling.
5 years in fund accounting/administration (alt investments).
Local GAAP and IFRS knowledge; audit experience a plus.
Invest Europe Guidelines experience.
Proficient in fund-reporting software; advanced Excel/Sheets.
Proficiency in English; German is a strong advantage.
🎁 Benefits
Contribute to a scalable fund administration model with 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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