Financial Manager - Private Equity Funds (m / f / d)

What you’ll do

• Manage operations and financials of private equity funds and Special Purpose Vehicles (SPV), be part of a team working closely with our CFO
• Actively support closings of investment deals in collaboration with deal teams, legal and tax.
• Forster seamless communication and coordination with internal departments, including deal teams, legal, investor relations, as well as external parties and portfolio companies.
• Manage and review work of external fund administrators and ensure high quality and timely deliverables.
• Review and support preparation of quarterly reports and investor capital accounts
• Monitor liquidity and initiate capital calls / distributions.
• Close collaboration with accounting to ensure transactions are properly reflected.
• Work with external auditors to facilitate efficient and timely audit completion.
• Coordinate other external experts such as tax and legal.
• Actively participate in the development and enhancement of processes and tools, contributing to team-specific and firm-wide initiatives
• Manage ad hoc processes as required, demonstrating flexibility and agility in responding to evolving needs

What we’re looking for

What we offer

Please apply online including all relevant application documents (cover letter, CV and certificates), and stating your earliest possible starting date, preferred working hours and salary expectation.