The role is responsible for overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes
Job Summary
The role is responsible for overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes.
The team will play a key role in the end-to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdiction.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral).
Matching Summary
The role is responsible for overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes.
Skills & Requirements
Must-have
Fund accounting expertise
Financial review and oversight
Regulatory and financial reporting
Valuation governance
Fund administrator management
Control and governance mindset
Analytical and technical proficiency
Nice-to-have
Solution-oriented mindset
Continuous improvement orientation
German language proficiency desirable
INREV experience preferred
Key Requirements
Chartered Accountants/CPA/ACCA or equivalent
Experience with IFRS/HGB/Lux GAAP
Experience with AIFMD, KAGB, INREV, BVI or BaFin filings