Senior Fund Accountant/Controller, Leading VC Fund, Hamburg, Germany Senior Fund Accountant/Controller, Leading VC  …

PER, Private Equity Recruitment
in Hamburg, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 27 Okt 20
Competitive
PER, Private Equity Recruitment
in Hamburg, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 27 Okt 20
Competitive
PER, Private Equity Recruitment
Senior Fund Accountant/Controller, Leading VC Fund, Hamburg, Germany

REFERENCE:
9307 /18C

Our client is an innovative and one of the fastest growing internationally engaged fund services providers in the world. The company offers customized solutions in the field of alternative investments and provides a comprehensive range of services including, CFO advisory, consulting & administrative services. This is an excellent opportunity for someone with funds experience who is looking to take the next step of their career in a role that will provide superb development and experience. The company have an agile working style in a flat hierarchy, giving you the opportunity to contribute to the dynamic team's success by introducing your ideas and experience.

RESPONSIBILITIES:
  • Independent planning, management and execution of all interactive processes for our customers
  • Onboarding of new clients
  • Close interdisciplinary cooperation along the value chain of closed-end funds
  • First point of contact and close cooperation with the fund manager in all matters of investor-oriented fund management (including preparation of resolutions, operative investor communication and reporting)
  • Proactive support and development of client`s fund projects
  • Performance analyses and reporting
  • Risk assessments and documentation
  • Involvement in internal process optimization projects and redesign business processes

YOUR PROFILE:
  • A Bachelor's degree in Economics/Business Administration with a strong focus on Finance and/or Controlling
  • Proficiency in German and English languages
  • Several years of relevant professional experience in the field of alternative investments or financial services
  • Expertise in fund accounting, international valuation standards, reporting and performance measurement
  • Experience with automation processes, databases and / or accounting software
  • High degree of customer orientation, strong communication skill and ability to work in a team


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