Senior Fund Controller, Entrepreneurial TMT-Focussed Mid-Cap Fund, Munich, Germany Senior Fund Controller, Entrepreneurial  …

PER, Private Equity Recruitment
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Nov 20
Competitive
PER, Private Equity Recruitment
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 16 Nov 20
Competitive
PER, Private Equity Recruitment
Senior Fund Controller, Entrepreneurial TMT-Focussed Mid-Cap Fund, Munich, Germany

REFERENCE:
9326 /26B

Our client is an entrepreneurial mid-cap fund with a focus on software buyouts in the DACH region. The firm's partners have a long track record in venture capital / private equity investments, operational management and founding technology businesses. They have had a successful first close on their debut fund (target ₠ 125m) and have already signed their first deal. The firm is now looking to hire a Senior Fund Controller, to take over ownership of the finance and controlling function. The position is based in Munich, Germany.
RESPONSIBILITIES
  • You will work closely with the the investment team, with your focus being on structuring transactions, setting up and administering transaction vehicles and their waterfalls, including the calculations of carried interest
  • Preparation of funds' quarterly reports
  • Setup and maintenance of portfolio KPI reporting
  • Setup and optimisation of internal processes, including the selection and implementation of appropriate tools and systems
  • Working closely with the external fund administrator; you'll be responsible for the execution of payments, cash flow planning and efficient processing of capital calls and distributions
  • Support the submission of regulatory reporting
  • Involvement in ensuring continuous and transparent investor communication; provision of all relevant data for investor reporting purposes
  • Support ad hoc due diligence projects, as appropriate
  • Main point of contact for external service providers, e.g. tax advisors, auditors, insurance brokers, etc.
YOUR PROFILE
  • University degree in Business Administration, Finance or related disciplines
  • Significant professional experience, gained either in a Big 4 firm, a fund or a bank
  • Past experience working with / for Private Equity funds is a strong plus
  • Excellent analytical skills and an affinity for software and IT systems
  • Strong MS Office skills, in particular Excel and Word
  • You have an entrepreneurial mind-set with a hands-on approach
  • Fluency in German and English is required


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