Reporting Specialist, Alternative Investment Manager, Frankfurt, Germany Reporting Specialist, Alternative Investment  …

PER, Private Equity Recruitment
in Frankfurt am Main, Hessen, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
PER, Private Equity Recruitment
in Frankfurt am Main, Hessen, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
PER, Private Equity Recruitment
Reporting Specialist, Alternative Investment Manager, Frankfurt, Germany
REFERENCE:
10461 /38B

Our client is a leading global alternative investment manager (Private Equity Fund of Funds), which originated from the family office of a German industrial family. The firm is now looking to hire a Reporting Specialist to join their growing team. In this position, you will be setting up and implementing new reporting tools and processes. The position is based in the Frankfurt area, Germany.
RESPONSIBILITIES:
  • Prepare quarterly and ad hoc reports covering private equity fund of funds, secondary funds and co-investments as well as handling managed accounts and additional investor requests
  • Review large data sets (cost, fair value, total invested, proceeds, etc.) from the underlying funds as well as portfolio companies, alerting the team to any discrepancies
  • Understand and process financial statements from the underlying funds and portfolio companies
  • Work closely with the finance and investment teams, overseeing data entry and data quality
  • Contribute to the implementation of new processes and technologies to further automate reports
  • Set-up and maintenance of new reporting systems based on rational databases, such as MSSQL and MySQL
  • Analyse business requirements, design and implement required data model and ETL / ELT processes
YOUR PROFILE:
  • University degree in Business Administration, Finance or related disciplines
  • Initial relevant work experience in a private equity, alternative asset management firm or in a leading auditing firm
  • Strong MS Office skills are essential
  • Previous experience with SQL (development of secure and efficient dynamic code, SSRS, SSIS), data warehouse management and business intelligence tools (e.g. Tableau, Power BI)
  • Experience with Investran, Burgiss or other software relevant for private equity fund administration is a plus
  • Outstanding time management and organizational skills
  • Detail-oriented with the ability to multi-task, prioritize and follow projects through to completion; accustomed to working independently
  • Fluency in German and English is required


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