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5 Days AgoSaved
In-Office or Remote
Berlin, DEU
Senior level
Senior level
Professional Services • Consulting • Financial Services
Lead fund accounting and investor reporting for VC/PE funds: prepare investor reports (IRR, TVPI, DPI, NAV, carried interest), produce annual financial statements and audits, perform reconciliations and valuation checks, drive automation with product/engineering, support valuations, waterfalls, capital calls/distributions, coordinate with tax, auditors, GPs/LPs and internal teams to ensure Invest Europe compliance and reporting quality.
Top Skills: ExcelFund-Reporting SoftwareGoogle SheetsProject Management Software
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