(Senior) Fund Accounting & Reporting Manager

We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. We combine deep domain expertise with cutting-edge technology to deliver high-quality investor reporting and financials for VC & PE clients.

Requirements

• Degree in accounting, finance or controlling (or equivalent)
• 5 years of relevant experience in fund accounting/administration (alternative investments)
• Solid knowledge of Local GAAP and IFRS

Benefits

• Contribute to a scalable fund administration model with high-quality service
• First-class VC/PE client portfolios and a cooperation based on partnership
• A high-energy team culture built on ownership, ambition, and strong collective drive
• A competitive compensation package