VP Fund Administration & Reporting, Independent Alternative Investment

Posted on Nov 22, 2019 by PER, Private Equity Recruitment

Frankfurt am Main, Hessen, Germany
Banking
Immediate Start
Annual Salary
Full-Time

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.

RESPONSIBILITIES:
  • 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

YOUR PROFILE:
  • 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


Reference: 800623522

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