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Senior Accountant – Venture Capital

Broadgate · Munich

Senior 🇬🇧 English
IFRS German GAAP (HGB)

Job description

About the role

Our client, a leading global venture capital firm, is looking for a Senior Accountant to join its finance team. The role is hands‑on, supporting multiple fund entities and ensuring accurate financial reporting under both IFRS and German GAAP.

Key responsibilities

  • Manage day‑to‑day financial accounting and bookkeeping for several entities.
  • Prepare monthly, quarterly and annual financial statements in accordance with IFRS and German GAAP (HGB).
  • Support year‑end close and statutory reporting, including the preparation of accounts.
  • Serve as the primary contact for external auditors and assist throughout the audit process.
  • Liaise with, and oversee, third‑party service providers such as fund administrators and auditors.

Required profile

  • Proven experience in venture capital, private equity or investment management, either on the fund side or within a service provider/ audit firm.
  • Fluent in German and English.
  • Strong knowledge of German GAAP (HGB) and IFRS.

Required skills

  • IFRS
  • German GAAP (HGB)

Questions fréquentes

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Published 4 months ago

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Broadgate

Munich