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Our client is a leading Berlin-based venture capital fund investing across the tech space. It has built a strong name in the venture ecosystem and has partnered with some exciting entrepreneurs across the broader European region. Having very recently completed a fund raise, they are now looking to deploy a significant amount of capital throughout the coming year, making it a very exciting time to join. They are seeking an experienced Fund Accountant/Administrator that will take charge of all fund finance responsibilities. This is a great opportunity for someone that is looking to take the next step in their career at a leading venture fund. RESPONSIBILITIES:
Investments accounting including, bookkeeping, support in preparation of investment schedule for calculation of NAV and investments monitoring
Preparation and review of financial statements for the funds with support from external administrators
Preparation of quarterly investment reports for Investors
Liaising with the investment team for reporting and operational queries
Preparation and review of capital account statements for Investors
Monitoring and control of investors capital movements (capital calls, distributions, etc)
Supporting ad-hoc calculations and projections for funds
Relevant years of financial management experience
In-house VC, PE or Asset Management experience is highly desired