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Fund Finance Director, Private Equity Fund, Munich, Germany

Posted 16 hours 41 minutes ago by Illinois CPA Society

Permanent
Not Specified
University and College Jobs
Bayern, München, Germany, 80331
Job Description
About our client

Our client is a successful private equity fund dedicated to climate impact investments. They are accelerating industrial decarbonization by investing in mid-sized climate solution providers and supporting their green growth trajectory. Currently, they are seeking a fund finance director ready to join them on their exciting journey. This position presents a unique opportunity to become part of a growing, motivated and experienced team, offering excellent development possibilities. The role is based in Munich, Germany and allows for a flexible home office arrangement. What the job involves

  • Lead and manage all aspects of financial operations, encompassing accounting, controlling, reporting, taxes, compliance, risk management, and administration
  • Contribute to the development of financial strategies and long-term financial planning
  • Provide insights and recommendations to optimize fund performance
  • Oversee the preparation and delivery of budgets, forecasts, and monthly management accounts
  • Create monthly reports for portfolio companies, as well as investor reports
  • Prepare monthly, quarterly, and annual financial statements
  • Evaluate KPIs at the portfolio company and at fund level
  • Take responsibility for cash flow and liquidity management
  • Supervise all payments and ensure the appropriate allocation of costs
  • Handle all taxation matters, including VAT, corporation tax, and other fiscal matters, collaborating with advisers to ensure the most efficient tax structures are in place
  • Supervise the annual audits for all group entities
  • Manage data maintenance for portfolio companies
  • Assist in investor relations matters, ensuring transparent communication with investors and handling ad hoc investor inquiries, as well as participating in fundraising activities
  • Manage various administrative matters, such as payroll, HR, and other payments
  • Ensure compliance with regulatory requirements and industry standards
  • Monitor and ensure adherence to ESG processes and reports (e.g. SFDR)
  • Continuously develop and optimize internal processes and structures
  • Act as a contact person for portfolio companies regarding selected financial matters
  • Serve as a main point of contact for external service providers, such as auditors, tax consultants, and banks
Who we are looking for

  • University degree in finance, business administration, or related disciplines
  • Significant relevant work experience in a finance/controlling position, preferably within the finance function of a PE/VC fund or in the audit/accounting advisory department of a Big4 or consulting firm
  • Experience in creating financial statements
  • Prior exposure to risk management and compliance is welcome
  • Outstanding accounting and controlling capabilities
  • Excellent MS Office skills, particularly in Excel and PowerPoint
  • Knowledge of regulatory matters, including Bafin and GWG, is beneficial
  • Strong analytical skills and a structured approach to work
  • Proactive and hands-on approach, accustomed to working independently, with an entrepreneurial mindset
  • Team player with an open-minded personality
  • Strong communication and presentation skills, with fluency in both German and English

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