🛠 Tech Stack

💼 About This Role

You'll lead fund accounting and investor reporting for VC/PE funds, ensuring compliance with Invest Europe standards. You'll drive automation and digitization of processes, working with product and engineering teams. This role offers visible impact across the entire value chain in a high-energy startup environment.

🎯 What You'll Do

• Prepare investor reports with performance metrics and NAV calculations.
• Manage annual financial statements and coordinate with auditors.
• Conduct reviews of accounting data and improve quality assurance.
• Collaborate with product and engineering teams to automate processes.

📋 Requirements

• Degree in accounting, finance, or controlling.
• 5 years of fund accounting or administration experience in alternative investments.
• Solid knowledge of Local GAAP and IFRS.
• Practical experience with Invest Europe Guidelines.

✨ Nice to Have

• Experience with Luxembourg or US accounting standards.
• Proficiency in German.
• Interest in project management software.

🎁 Benefits & Perks

• 💼 Competitive compensation package
• 🏢 First-class VC/PE client portfolios
• 🚀 High-energy team culture with ownership and ambition
• 🎯 Visible impact across the entire value chain