Senior Fund Accountant (m/f/d)

Ihre Aufgaben

• Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines
• Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries
• Issuing capital calls and distributions to investors
• Preparing high-quality management reports, capital account statements, investor reports and various other reporting for limited partners and internal stakeholders
• Close collaboration with and direct reporting to the Head of Finance
• Responding to ad hoc requests from other departments as well as management
• Proactively contributing to process improvements and developing new systems
• Supporting external tax consultants in connection with U.S., German, Luxembourg and other tax filings
• Various other fund administration duties as required

Munich Private Equity Partners Management S.A. is part of Munich Private Equity, one of Germany’s leading independent financial services companies.

Headquartered and regulated as an AIFM in Luxembourg, Munich Private Equity Partners Management S.A. manages a global portfolio of private equity fund-of-funds for institutional and professional investors.

As a leading private equity fund-of-funds manager with a truly global perspective, we provide the platform to advance your career to the next level.

Ihr Profil

• Commercially minded, with the ability to look beyond the accounting entries and understand the underlying investment structures, transactions and economics
• Self-reliant and able to deliver work in an “In-housed” accounting team that does not rely on service providers
• Proactive team player able to work independently in a cross-functional team and engage directly with investors
• Interest in working across multiple departments and learning new functions (investment controlling, RTA, risk management, etc.)
• Excellent organizational skills and motivation to meet deadlines
• Demonstrated ability to perform high-quality reviews of other’s work while also performing in a preparer role
• Advanced knowledge of Luxembourg GAAP
• Strong written and verbal communication skills. Fluent English skills required (written and verbal), German is a plus

Warum wir?

• Working in an interesting and growing segment of the financial industry with attractive long-term perspectives
• Gaining experience in multiple functions of a regulated AIFM
• Becoming part of an international team
• Competitive compensation package and annual leave allowance
• Flexible work arrangement
• Exclusive co-investment opportunity for employee

Ansprechpartner:in

Head of Human Resources

[email protected]