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

Your profile

Requirements

What you bring

• 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.

We offer

Benefits

What we offer

• 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.

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Source: Statistisches Bundesamt (Destatis), table; dl-de/by-2-0; StarIn's calculation