Key Responsibilities
- Manage day-to-day financial accounting and bookkeeping across multiple entities
- Prepare monthly, quarterly, and annual financial statements under IFRS and German GAAP (HGB)
- Support year-end close and statutory reporting, including preparation of accounts
- Act as a key contact for external auditors and support the audit process
- Liaise with and oversee third-party service providers
- Experience within venture capital, private equity, or investment management, either:
- In-house (fund side), or
- From a fund administrator / service provider / audit firm with relevant clients
- Fluent in German and English
- Strong experience with German GAAP (HGB) and IFRS