Senior Fund Accountant (m/f/d)

Luxembourg, Hybrid

Vollzeit

Festanstellung

Ihre Aufgaben

Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines
Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries
Issuing capital calls and distributions to investors
Preparing high-quality management reports, capital account statements, investor reports and various other reporting for limited partners and internal stakeholders
Close collaboration with and direct reporting to the Head of Finance
Responding to ad hoc requests from other departments as well as management
Proactively contributing to process improvements and developing new systems
Supporting external tax consultants in connection with U.S., German, Luxembourg and other tax filings
Various other fund administration duties as required

Munich Private Equity Partners Management S.A. is part of Munich Private Equity, one of Germany’s leading independent financial services companies.

Headquartered and regulated as an AIFM in Luxembourg, Munich Private Equity Partners Management S.A. manages a global portfolio of private equity fund-of-funds for institutional and professional investors.

As a leading private equity fund-of-funds manager with a truly global perspective, we provide the platform to advance your career to the next level.

Ihr Profil

Commercially minded, with the ability to look beyond the accounting entries and understand the underlying investment structures, transactions and economics
Self-reliant and able to deliver work in an “In-housed” accounting team that does not rely on service providers
Proactive team player able to work independently in a cross-functional team and engage directly with investors
Interest in working across multiple departments and learning new functions (investment controlling, RTA, risk management, etc.)
Excellent organizational skills and motivation to meet deadlines
Demonstrated ability to perform high-quality reviews of other’s work while also performing in a preparer role
Advanced knowledge of Luxembourg GAAP
Strong written and verbal communication skills. Fluent English skills required (written and verbal), German is a plus

Warum wir?

Working in an interesting and growing segment of the financial industry with attractive long-term perspectives
Gaining experience in multiple functions of a regulated AIFM
Becoming part of an international team
Competitive compensation package and annual leave allowance
Flexible work arrangement
Exclusive co-investment opportunity for employee

Ansprechpartner:in

Ann-Kathrin Ramm
Head of Human Resources
ann-kathrin.ramm@mpe.ag

About us

Munich Private Equity AG (MPE) is one of the leading private equity specialists in Europe. For more than 25 years, the business group has enabled private and institutional investors to access the most exclusive private equity funds in the world. MPE maps the entire life cycle of private equity fund investments through specialized subsidiaries. Multi-award-winning portfolio management and tailor made administrative and risk management processes are the foundation of our services.