Moore TK

Accounting Manager

• Prepare accurate investor reports including IRR, TVPI, DPI, RVP, NAV and carried interest calculations
• Ensure compliance with Invest Europe guidelines and handle ad-hoc enquiries
• Prepare annual financial statements including notes
• Coordinate closely with auditors and monitor quality and timelines
• Conduct risk-oriented reviews of accounting data, reconciliations and valuation checks
• Continuously improve quality assurance processes
• Collaborate with product and engineering teams to standardize and automate processes
• Support portfolio valuations, waterfall calculations, and reviews of capital calls, distributions and management fee calculations
• Communicate proactively with GPs, LPs and internal operations and technology teams
• Work with the tax team on tax-related matters and maintain consistency between accounting, tax ledger and investor reporting

Senior Manager Fund Accounting, Reporting