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 position involves active review of fund financials produced by external fund administrator, ensuring accuracy of NAVs, management and performance fee calculations, investor allocations, valuation, and regulatory submissions.
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
Nice-to-have
Solution-oriented mindset
Continuous improvement orientation
German language proficiency
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
Proficiency in Investran, Yardi, efront, or equivalent