Germany Job Openings
PER, Private Equity Recruitment
Fund Controller, Credit Opportunity Fund, Cologne or Munich, Germany
Munich
FULL TIME
September 20, 2024
Our client is a successful credit opportunity fund with a strong track record. They are now seeking a Fund Controller to join their team and support them on their exciting growth journey. They offer excellent development opportunities, flat hierarchies, and challenging tasks with a high degree of personal responsibility and independence in a dynamic environment. The position is based in either Cologne or Munich, Germany. What the job involves
- Ongoing fund controlling, including the monitoring and management of fund performance
- Management and implementation of the budget and reporting processes for selected funds
- Preparation of quarterly reports and preparation of investor and fund presentations
- Implementing and maintaining internal controls and ensuring compliance with regulatory requirements
- Participation in the preparation of investor reports
- Management of capital calls and distributions
- Creation and management of automated reporting templates
- Processing ad hoc enquiries and special projects
- Support with fundraising, fundraising documentation and investor communication
- Monitoring and evaluating regulatory developments
- Audit of accounting and budgeting
- Review of annual financial statements and tax returns as well as coordination of tax and business consultants
- Implementation and monitoring of internal processes
- University degree in finance, economics, business studies or a related discipline
- Several years of experience in audit at a Big 4 firm, ideally combined with experience in fund accounting or controlling
- Ideally, prior exposure to Luxembourg structures
- Excellent analytical skills and a strong affinity for numbers
- Open and communicative personality, as well as open-mindedness for familiarisation with different corporate law structures
- Detail-oriented and driven to deliver high-quality results
- Hands-on with a self-starter mentality
- Strong MS Office skills (especially Excel and Power Point)
- Fluent in German and English
Save role
Log in to apply
New Job Alerts
Pwc Germany
Rechtsreferendar Legal (w/m/d)
Frankfurt am Main
FULL TIME & PART TIME
November 19, 2024
View Job Description
Pwc Germany
Praktikum / Werkstudent Legal (w/m/d)
Berlin
FULL TIME & PART TIME
November 19, 2024
View Job Description
implantcast
Ingenieur:in / Meister:in / Techniker:in als Teamleiter:in Finish Medizintechnik
Buxtehude
November 19, 2024
View Job Description
Pava Partners Germany AG
Vice President/Director M&A (m/w/d)
Leipzig
FULL TIME
November 19, 2024
View Job Description
Löwenstein Medical SE & Co. KG
Leiter entwicklungsbegleitendes Qualitätsmanagement für Medizinprodukte (m/w/d)
Hamburg
November 19, 2024
View Job Description
Havas Group
Werkstudent/in im Bereich Online/ Digital Marketing (all gender)
Frankfurt am Main
PART TIME
November 19, 2024
View Job Description
Schenk Tanktransport
Tankwagenfahrer (m/w/d) für die Ausfuhr technischer Gase
Leuna
FULL TIME
November 19, 2024
View Job Description
Pwc Germany
Juristischer Mitarbeiter Legal (w/m/d)
Saarbrücken
FULL TIME & PART TIME
November 19, 2024
View Job Description
SPIE Deutschland & Zentraleuropa GmbH
Kaufmann / Kauffrau als Teamassistent m/w/d
Georgsmarienhütte
FULL TIME
November 19, 2024
View Job DescriptionLooking for similar job?
Hewlett Packard Enterprise
Financial Analyst for the Pension Trust Fund in Germany
Böblingen
PART TIME
August 14, 2024
View Job Description
BNP Paribas
THEAM Quant Funds Sales Specialist Germany and Austria (all genders)
Frankfurt am Main
FULL TIME & PART TIME
August 7, 2024
View Job Description
Siemens Energy
External Funding Manager (f/m/d)
Erlangen
FULL TIME
August 30, 2024
View Job Description
Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Intern (m/f/d) in Urban Climate Infrastructure at the City Climate Finance Gap Fund
Bonn
FULL TIME & PART TIME
September 2, 2024
View Job Description
Natixis
Associate Director Fund Operations, Germany - AEW
Frankfurt am Main
August 11, 2024
View Job Description
Natixis
Associate Director Fund Operations, Germany - AEW
Frankfurt am Main
August 13, 2024
View Job DescriptionSee What’s New: PER, Private Equity Recruitment Job Opportunities
PER, Private Equity Recruitment
Investment Analyst, Nordic Lower Mid-Market Private Equity Fund, Munich, Germany
Munich
FULL TIME
November 16, 2024
View Job Description
PER, Private Equity Recruitment
Senior Investment Professional, Strong Lower Mid Cap Healthcare Fund, Tübingen, Germany
Frankfurt am Main
FULL TIME
October 25, 2024
View Job Description
PER, Private Equity Recruitment
Senior Investment Professional, Strong Lower Mid Cap Healthcare Fund, Tübingen, Germany
Frankfurt am Main
FULL TIME
October 25, 2024
View Job Description
PER, Private Equity Recruitment
Investment Associate/Manager, Entrepreneurial Growth Investor, Munich, Germany
Munich
FULL TIME
October 17, 2024
View Job Description
PER, Private Equity Recruitment
Investment Associate/Manager, Entrepreneurial Growth Investor, Munich, Germany
Munich
FULL TIME
October 17, 2024
View Job DescriptionNew Job Alerts
Pwc Germany
Rechtsreferendar Legal (w/m/d)
Frankfurt am Main
FULL TIME & PART TIME
November 19, 2024
View Job Description
Pwc Germany
Praktikum / Werkstudent Legal (w/m/d)
Berlin
FULL TIME & PART TIME
November 19, 2024
View Job Description
implantcast
Ingenieur:in / Meister:in / Techniker:in als Teamleiter:in Finish Medizintechnik
Buxtehude
November 19, 2024
View Job Description
Pava Partners Germany AG
Vice President/Director M&A (m/w/d)
Leipzig
FULL TIME
November 19, 2024
View Job Description
Löwenstein Medical SE & Co. KG
Leiter entwicklungsbegleitendes Qualitätsmanagement für Medizinprodukte (m/w/d)
Hamburg
November 19, 2024
View Job Description
Havas Group
Werkstudent/in im Bereich Online/ Digital Marketing (all gender)
Frankfurt am Main
PART TIME
November 19, 2024
View Job Description
Schenk Tanktransport
Tankwagenfahrer (m/w/d) für die Ausfuhr technischer Gase
Leuna
FULL TIME
November 19, 2024
View Job Description
Pwc Germany
Juristischer Mitarbeiter Legal (w/m/d)
Saarbrücken
FULL TIME & PART TIME
November 19, 2024
View Job Description
SPIE Deutschland & Zentraleuropa GmbH
Kaufmann / Kauffrau als Teamassistent m/w/d
Georgsmarienhütte
FULL TIME
November 19, 2024
View Job Description