Fund structures across real estate, private equity, and private debt
Review and challenge nav calculations
Ifrs/hgb/lux gaap and regulatory reporting
Oversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance and internal policies, fund documentation and local regulations
Job Summary
Oversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance and internal policies, fund documentation and local regulations.
Oversight of key regulatory and management reporting deliverables – including AUM, AIFMD, Annex IV, and SAQ- ensuring robust governance, data integrity, and compliance with internal polices and external regulatory standards.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, including best in class leave policy and gender neutral parental leaves.
Matching Summary
Oversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance and internal policies, fund documentation and local regulations.
Skills & Requirements
Must-have
fund structures across Real Estate, Private Equity, and Private Debt
review and challenge NAV calculations
IFRS/HGB/Lux GAAP and regulatory reporting
valuation methodologies for illiquid and alternative investments
manage external fund administrators
robust internal controls and governance
Nice-to-have
solution-oriented mindset
continuous improvement orientation
Proficiency in German desirable
Key Requirements
Chartered Accountants/CPA/ACCA or equivalent accounting qualification
Experience with preparation and oversight of financial statements under IFRS/HGB/Lux GAAP