Full end-to-end operational ownership of Private Equity funds

Oversight of accounting, investor reporting, financial reporting, audits, cash management, and fee calculations

Review and challenge of portfolio and fund-level reporting, including valuations

Monitoring of liquidity, capital calls, distributions, and credit facilities

Reconciliation and oversight of administrators and auditors

Ensuring timely, accurate reporting and compliance with deadlines

Acting as trusted contact for investors and internal stakeholders

Supporting collaboration across Investment, Product, Client Services, Risk, Legal, and Finance

Promoting a professional, performance-driven team culture

Degree in Finance, Accounting or Business Administration, or 3+ years of relevant experience

Experience in financial services; Private Equity strongly preferred

Strong knowledge of fund accounting, reporting, and PE structures

Structured, analytical, and comfortable managing tight deadlines

High digital literacy and interest in automation and AI-driven solutions

Strong stakeholder and service-oriented mindset

Self-motivated, accountable, and team-oriented

Fluent English (written and spoken), preference for additional German fluency