Senior Manager Fund Accounting, Reporting

Moore TK

. Prepare accurate investor reports including IRR, TVPI, DPI, RVP, NAV and carried interest calculations .

Posted 9/20/2026full-timeRemote • GermanySeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration, with a strong command of Local GAAP, IFRS, and compliance with Invest Europe guidelines. Proficient in preparing investor reports, financial statements, and conducting risk-oriented reviews while collaborating effectively with various teams.

Highest-signal resume keywords

Fund Accounting/AdministrationLocal GAAP and IFRS KnowledgeInvestor Reporting ProcessesAdvanced Excel/Google Sheets SkillsAudit Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Investor ReportingFinancial Statement PreparationRisk-Oriented ReviewsValuation ChecksWaterfall CalculationsCapital CallsManagement Fee CalculationsCompliance with Invest Europe GuidelinesIntegrated SetupsTax-Related Matters

Soft Skills

AnalyticalDetail-OrientedDynamicDeadline-DrivenEager to Learn

Tools & Technologies

Fund-Reporting SoftwareProject Management Software

Industry Keywords

Alternative InvestmentsAudit ExperienceLuxembourg StandardsUS StandardsAccounting/Reporting

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Degree in accounting, finance or controlling (or equivalent)
At least 5 years of relevant experience in fund accounting/administration (alternative investments)
Experience in integrated setups involving operations, accounting/reporting and tax is a plus
Solid knowledge of Local GAAP and IFRS
Experience with further standards (e.g., Luxembourg, US) is advantageous
Audit experience is advantageous
Practical experience with Invest Europe Guidelines
Strong command of reporting processes
High IT affinity
Experience with fund-reporting software
Advanced Excel / Google Sheets skills
Interest in using project management software is a plus
Analytical, detail-oriented, dynamic and deadline-driven working style
Eager to learn continuously
Very good English skills, written and spoken
Proficiency in German is an advantage

Benefits

Comp & perks

Contribute to a scalable fund administration model with high-quality service
Visible impact across the entire value chain
First-class VC/PE client portfolios and partnership-based cooperation
Realistic number of clients, templates, reviewer models, QA checklists
Risk-based sampling reviews and defined QA gates
Support in obtaining certifications
Tech-trainings
Exciting and diverse field of activity with national and international clients and partner companies
Exclusive discounts with well-known partner companies
Bike leasing program
Private supplementary insurance policy