Senior Fund Controller, Pan-European Mid-Cap Fund, Munich, Germany Senior Fund Controller, Pan-European Mid-Cap Fund,  …

PER, Private Equity Recruitment
in Munich, Bayern, Germany
Permanent, Full time
Be the first to apply
Competitive
PER, Private Equity Recruitment
in Munich, Bayern, Germany
Permanent, Full time
Be the first to apply
Competitive
PER, Private Equity Recruitment
Senior Fund Controller, Pan-European Mid-Cap Fund, Munich, Germany

REFERENCE:
9843 /25B

Our client is an established Pan-European mid-cap fund with a newly established office in Munich, Germany. The firm has a highly differentiated investment approach offering complete financing flexibility to entrepreneurs across multiple sectors. They are now looking to hire a Senior Fund Controller who will be responsible for the finance and controlling function. The position is based in Munich, Germany.

RESPONSIBILITIES:
  • You will support the investment team by establishing investment structures, including setting up and administering transaction vehicles and their waterfalls and the calculations of carried interest
  • Preparation of quarterly reports
  • Setup and maintenance of portfolio KPI reporting
  • Support regulatory reporting
  • Implementation and continuous development of internal processes
  • You will be responsible for payments, cash flow planning, capital calls and distributions
  • Support transparent investor communication and provide relevant data for reporting purposes
  • Support ad hoc due diligence projects, as appropriate
  • Main point of contact for external service providers, e.g. tax advisors, auditors, etc.
YOUR PROFILE:
  • University degree in Business Administration, Finance or related disciplines
  • Significant initial professional experience, gained either in a fund or in the audit department of a Big 4 firm
  • Experience working with/for Private Equity funds is a strong plus
  • Strong MS Office skills, in particular, Excel
  • You are hands-on, motivated and have an eye for details
  • You are able to work independently and take ownership of projects
  • Excellent communication and interpersonal skills
  • Fluency in German and English is required


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