Jobbörse

(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)

Veröffentlicht am 01. Okt. 2026

Im Job Fit analysieren

Moore TK GmbH

Berlin

EnglischSeniorDeutsch von Vorteil

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Speichern legt die Bewerbungsmappe an.

Gehalt in der Anzeige

45.000 € bis 64.000 €

Job Fit

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Über diese Stelle

Why Moore TK?

Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering.

For our VC & PE clients, we deliver high-quality investor reporting and financials – fast, standardized, audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload.

We develop an integrated end-to-end operating model (accounting, reporting, tax) – standardized, quality-assured and knowledge-driven – thereby creating a foundation for scalable, future-proof fund services.

Your tasks

Your mission You will take responsibility for fund accounting & investor reporting for selected VC/PE funds – on time, accurately and Invest Europe compliant. You are more than just a numbers expert: 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. Quality, responsibility and progress are not buzzwords to you, they’re what truly motivate you.

Sounds like you? Then help us shape the future of fund accounting!

Tasks

What You’ll Do

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.

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

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

(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)

Job Fit

Über diese Stelle

Why Moore TK?

Your tasks

Tasks

Your profile

Requirements

What you bring

Benefits

What we offer

Eckdaten der Stelle

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