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Reference: 2536 /26M Our client is a leading, globally operating independent alternative investment manager (Private Equity Fund of Funds), which originated from the family office of an established German industrial family. The firm is looking to expand its PE Finance team in Germany and as part of that, is looking to hire a VP Fund Administration and Reporting to join their Bad Homburg-based office. In this position, you will work closely with the Fund Administration and Fund Accounting team globally.
Prepare recurring monthly, quarterly and ad-hoc investor requests and reports for institutional and high net worth investors
Develop new individual reporting solutions
Record and process current business transactions
Manage cash for all European banking relationships
Oversee the electronic and hard copy mailing of all reports in a time efficient manner
Support the preparation of accounting work papers and financial statements, including footnotes and supporting schedules
Calculate capital transactions, management fees and accruals for institutional and high net worth investors
Work on the completion of the external audits and taxes in Germany
Special projects as needed
An excellent business degree, ideally with a focus on business administration, finance, accounting or controlling
Significant relevant work experience within financial services, commercial banking or accounting roles
Professional experience in reporting, preferably in the area of alternative asset classes
Excellent knowledge of financial accounting and accounting systems
Advanced knowledge of Microsoft Office (Excel, PowerPoint, Word)
Strong team player, eye for detail, hands-on mentality and can-do attitude
Excellent communication and presentation skills
Fluency in German and English are a must
Internal Number: 5237309
About PER, Private Equity Recruitment
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