- Performing accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlines
- Taking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queries
- Issuing capital calls and distributions to investors
- Preparing high-quality management reports, capital account statements, investor reports and various other reporting for limited partners and internal stakeholders
- Close collaboration with and direct reporting to the Head of Finance
- Responding to ad hoc requests from other departments as well as management
- Proactively contributing to process improvements and developing new systems
- Supporting external tax consultants in connection with U.S., German, Luxembourg and other tax filings
- Various other fund administration duties as required
Munich Private Equity Partners Management S.A. is part of Munich Private Equity, one of Germany’s leading independent financial services companies.
Headquartered and regulated as an AIFM in Luxembourg, Munich Private Equity Partners Management S.A. manages a global portfolio of private equity fund-of-funds for institutional and professional investors.
As a leading private equity fund-of-funds manager with a truly global perspective, we provide the platform to advance your career to the next level.
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