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Manage daily financial processes, including payments, invoicing, and expense reporting.
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Serve as the primary liaison with external accounting, payroll, and tax service providers.
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Oversee liquidity management, cash flow administration, and payment execution for fund entities.
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Handle fund administration tasks, such as drawdowns, distributions, and capital accounts.
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Participate in forecasting and budgeting processes.
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Prepare monthly, quarterly, and annual accounts in accordance with various european GAAP and IFRS.
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Coordinate financial and regulatory reporting.
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Maintain high-quality record-keeping for various legal entities.
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Conduct ad-hoc analyses related to financial operations and reporting.
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Contribute to initiatives aimed at automating and digitizing finance processes.
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Minimum of 5 years of experience in finance administration, preferably within private equity, venture capital, asset management, or international holding companies.
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Bachelor's degree in a relevant field or qualification as a tax specialist or international accountant.
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Proficiency in MS Office, especially Excel; experience with SAP is a plus.
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Familiarity with at leas 1 european GAAP and IFRS.
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Strong analytical and organizational skills with attention to detail.
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Assertive with excellent communication abilities.
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Fluent in English, written and spoken.
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Opportunity to work in a fast-growing, international investment firm.
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Exposure to diverse financial operations across multiple countries.
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Collaborative and entrepreneurial work environment.
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Competitive compensation and benefits package.