- Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures with a high degree of accuracy
- Coaching, development and review of the work of a six-person finance team
- Developing and implementing finance, valuation, and investment monitoring policies and procedures
- Oversight of, and reporting on, the underlying investments of the funds
- Serving as the link between the finance team and managing directors and taking responsibility for their work
- Responding to ad hoc requests from other departments and from management
- Full finance support for the management company, including accounting and budgeting
- Taking a leading role in new system developments
- Understanding and applying the provisions of underlying fund legal documentation in the context of accounting, investment monitoring and fund administration more broadly
- Reviewing capital calls and distributions from underlying private equity fund investments as well as to our investors
- Responding to requests from our investors
- Planning and managing the fund and AIFM audit process
- Close collaboration with the portfolio management, risk, sales and other teams
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.