Fund Controller (f/m) – Private Equity FoF

Categories: Accounting/Controlling / 18. Februar 2015 / Experience: 3-5 Years / Industry: Asset Management /

Job Category : Accounting/Controlling

Job Industry  :  Asset Management

Our client, a well known Private Equity Fund of Fund, is currently looking to hire a Fund Controller (f/m) for the office in the Frankfurt area.

Main Responsibilities

  • supervision of individual private equity fund of funds
  • performance attribution and analysis of the investment results
  • preparation of reports for partners and clients
  • improvement of the reporting process
  • providing help and support in the preparation of annual financial statements and audit reports for the Fund of Funds

The successful candidate will possess

  • degree in accounting, finance or similar including very good knowledge about HGB and IFRS
  • accountancy certificates (CPA, CIA, ACCA etc.) will be considered an advantage
  • ~3-5 years of work experience with an external audit firm, investment manager or in a controlling department
  • excellent knowledge about alternative investments and private equity (buyout funds, venture capital, secondaries, mezzanine, energy, real estate, infrastructure etc.)
  • MS Office including Excel and databases
  • Fluent in English and German

If you think this is an interesting opportunity for you and believe this could be your next career step – give us a call or send us your CV today and we will be happy to discuss this and other relevant opportunities with you.
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