Moore TK

Senior Manager, Fund Accounting & Reporting

Moore TK

full-time

Posted on:

Location Type: Remote

Location: United States

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

About the role

  • Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations.
  • Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries.
  • Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
  • Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
  • Collaboration with product and engineering teams to further standardise and automate our processes.
  • Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
  • Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
  • Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

Requirements

  • Degree in accounting, finance or controlling (or equivalent)
  • At least 5 years of relevant experience in fund accounting/administration (alternative investments)
  • Solid knowledge of Local GAAP and IFRS
  • Experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous.
  • Practical experience with Invest Europe Guidelines and strong command of reporting processes.
  • High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus.
  • Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
  • Very good English skills (written and spoken); proficiency in German is an advantage.
Benefits
  • Impact & Modern Stack I Contribute to a scalable fund administration model with high-quality service.
  • Visible impact across the entire value chain, not just “report assembly”.
  • Top Clients I First-class VC/PE client portfolios and a cooperation based on partnership.
  • Time for Quality I Realistic number of clients, templates, reviewer models, QA checklists.
  • Risk-based sampling reviews and defined QA gates.
  • Training & Development I Develop into a subject matter expert based on your interest (valuation, IFRS, crypto, fund-of-funds etc.), support in obtaining certifications, tech-trainings.
  • Moore Global | Exciting and diverse field of activity with a broad spectrum of national and international clients and partner companies.
  • Corporate Benefits | Exclusive discounts with well-known partner companies.
  • Your Job Bike | Take advantage of our bike leasing program for greater mobility and a more sustainable commute.
  • Stay Healthy | Benefit from a private supplementary insurance policy we have arranged especially for you.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingperformance metricsNAV calculationscarried interest calculationsLocal GAAPIFRSportfolio valuationswaterfall calculationscapital callsmanagement fee calculations
Soft Skills
analyticaldetail-orienteddynamicdeadline-driveneager to learnreliable communication