Investment Accountant (m/f) – Private Equity

Categories: Accounting/Controlling / 11. September 2014 / Experience: 3-5 Years / Industry: Asset Management /
  • Permanent
  • Muenchen, DE
  • Diese Position wurde vergeben

Job Category : Accounting/Controlling

Job Industry  :  Asset Management

A Munich based Private Equity firm requires a new permanent member of staff to join a thriving and successful business as a Private Equity Investment Accountant. You will ideally be a fully qualified accountant, or equivalent, with experience in private equity.

Main Duties:

  • Ongoing payment processing, Accounting, Controlling and Financial reporting of private equity companies (funds and fund managers)
  • Preparation and review of financial reports, reviews andannual financial statement preparation in accordance with IFRS and HGB
  • Coordination of external service providers (banks, fund administration, accounting, legal and tax advisers and accountants)
  • Cash management and capital call reviews
  • Ad hoc projects (e.g. technical accounting issues, changes to company law, new systems implementation)


  • Business degree and/or qualification as Bilanzbuchhalter (IHK), Finanzbuchhalter, ACCA
  • Excellent knowledge about accounting and controlling according to HGB and IFRS
  • Several years of relevant experience in finance and controlling, preferably in the private equity or fund management industry or in auditing
  • High attention to detail, accuracy, effective communication skills and strong internal / external stakeholder management is imperative
  • Good computer skills (especially. Excel, Outlook, Word, accounting software like Datev)
  • Excellent German and good English skills

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