[Hiring] (SENIOR) MANAGER FUND ACCOUNTING & REPORTING @Moore TK

Role Description

Your mission is to take responsibility for fund accounting & investor reporting for selected VC/PE funds – on time, accurately and Invest Europe compliant. You ensure transparency and trust among fund managers, LPs, and investment teams, making the success of our funds visible. With your eye for efficiency, you will actively drive the automation and digitization of our processes and work with us to shape the next stage of development for our services.

Tasks

• Investor Reporting I: Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries.
• Annual Financial Statements & Audit I: Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
• Accounting & Quality Controls I: Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
• Data & Automation I: Collaboration with product and engineering teams to further standardise and automate our processes.
• Advisory & Reviews I: Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
• Stakeholder Management I: Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
• Tax Collaboration I: Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

Qualifications

• Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration (alternative investments).
• Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous.
• Practical experience with Invest Europe Guidelines and strong command of reporting processes.
• High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus.
• Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
• Very good English skills (written and spoken); proficiency in German is an advantage.

Benefits

• Contribute to a scalable fund administration model with high-quality service. Visible impact across the entire value chain, not just “report assembly”.
• First-class VC/PE client portfolios and a cooperation based on partnership.
• Realistic number of clients, templates, reviewer models, QA checklists. Risk-based sampling reviews and defined QA gates.
• Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.), support in obtaining certifications, tech-trainings.
• Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies.
• Exclusive discounts with well-known partner companies.
• Take advantage of our bike leasing program for greater mobility and a more sustainable commute.
• Benefit from a private supplementary insurance policy we have arranged especially for you.