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Head Of Accounting – Investment Management Fund, Germany (remote)

Maryam Salman · January 16, 2022 ·

About the Job:

Investment management fund which invests in well-known technology companies and funds in Europe and the USA are searching for a Head of Finance & Accounting. The position can be based in their Berlin or Hamburg offices. Alternatively, the position can be based remotely, managing a team of three finance professionals.

Responsibilities include:

– Creation of fund models, distribution and sensitivity calculations for Exit / IPO, as well as operational KPI analysis.

– Management of liquidity planning and control and preparation of capital calls and distributions.

– Coordination and support of fund investment and liquidation processes.

– Monitoring of fund compliance and regulatory provisions (especially know-your-customer).

– Preparation of annual financial statements according to IFRS and German accounting with our tax consultants.

– Preparation, creation and evaluation of shareholder resolutions and audits as part of the Year-end work.

– Responsibility for the analysis, recording and monitoring of the maintenance of transaction and fund data.

– Development and expansion of the accounting area as well as clarification and implementation of legal requirements and changes in regulations.

– Close cooperation with tax firms, fund administrations (in Hamburg / Berlin) and Law firms and accountants.

We have more information to send you regarding a detailed job description and more about this exceptional opportunity, if you would like to explore further based on your interest and suitability.

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