Financial Manager - Private Equity Funds (m/f/d)
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About The Position
In this role, you will manage operations and financials of private equity funds and Special Purpose Vehicles (SPV), working closely with our CFO. You will actively support the closings of investment deals in collaboration with deal teams, legal, and tax departments. Your responsibilities will include fostering seamless communication and coordination with internal departments, including deal teams, legal, investor relations, as well as external parties and portfolio companies. You will manage and review the work of external fund administrators to ensure high quality and timely deliverables, review and support the preparation of quarterly reports and investor capital accounts, monitor liquidity, and initiate capital calls and distributions. Additionally, you will work closely with accounting to ensure transactions are properly reflected and facilitate efficient and timely audit completion with external auditors. You will also coordinate with other external experts such as tax and legal, actively participate in the development and enhancement of processes and tools, and manage ad hoc processes as required, demonstrating flexibility and agility in responding to evolving needs.
