Fund Controller, Successful Mid Cap Buyout Fund, Munich, Germany Fund Controller, Successful Mid Cap Buyout Fund,  …

PER, Private Equity Recruitment
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
PER, Private Equity Recruitment
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
PER, Private Equity Recruitment
Fund Controller, Successful Mid Cap Buyout Fund, Munich, Germany
REFERENCE:
9865 /26B

Our client is a successful mid-cap buyout fund focussing on investments into medium-sized companies in the DACH region. They are now looking to hire a Fund Controller to support their finance team. In this position, you will be responsible for all finance-related matters for one of the managed funds. The position is based in Munich, Germany.

RESPONSIBILITIES:
  • Coordination and supervision of quarterly investor reports, including capital accounts as well as capital calls and distribution
  • Quarterly and annual financial statements according to IFRS and HGB / KARBV, as well as reviewing of current bookkeeping
  • Budgeting and liquidity management; maintenance of internal performance databases including preparation of evaluations
  • Creation of ad hoc reports (e.g. performance overviews, benchmarking reports) for various stakeholders as well as answering investor requests
  • Responsible for compliance with regulatory reporting requirements
  • Continuous development and optimisation of processes and structures
  • Support various projects, e.g. integration of reporting tools or support during the fundraising process
  • You will be the main point of contact for fund administrators, fund managers, tax advisors and auditors
  • Quarterly valuation of portfolio companies (multiplier approach) for investor reporting and annual financial statements
  • Maintenance of CapTables, calculation of stocks and distribution stimulation
  • You will be the point of contact for valuation-specific questions
YOUR PROFILE:
  • University degree in Business Administration, Finance or related disciples
  • Initial professional work experience in fund controlling, investment controlling, valuation or deal / transaction advisory
  • Knowledge in valuation is required
  • Accounting skills according to HGB and IFRS are helpful
  • Excellent MS Office skills, in particular, Excel
  • Strong analytical skills, a high affinity for numbers
  • You are a team player with a hands-on approach and an eye for detail
  • Fluency in German and English is required


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