Skip to main content
Back to all jobs

Senior Fund Accountant (m/f/d)

Luxembourg, Hybrid
Vollzeit
Festanstellung

Ihre Aufgaben

  • 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.

Ihr Profil

  • Commercially minded, with the ability to look beyond the accounting entries and understand the underlying investment structures, transactions and economics
  • Self-reliant and able to deliver work in an “In-housed” accounting team that does not rely on service providers
  • Proactive team player able to work independently in a cross-functional team and engage directly with investors
  • Interest in working across multiple departments and learning new functions (investment controlling, RTA, risk management, etc.)
  • Excellent organizational skills and motivation to meet deadlines
  • Demonstrated ability to perform high-quality reviews of other’s work while also performing in a preparer role 
  • Advanced knowledge of Luxembourg GAAP
  • Strong written and verbal communication skills. Fluent English skills required (written and verbal), German is a plus

Warum wir?

  • Working in an interesting and growing segment of the  financial industry with attractive long-term perspectives
  • Gaining experience in multiple functions of a regulated AIFM
  • Becoming part of an international team
  • Competitive compensation package and annual leave allowance
  • Flexible work arrangement
  • Exclusive co-investment opportunity for employee

Ansprechpartner:in

Ann-Kathrin Ramm
Head of Human Resources
ann-kathrin.ramm@mpe.ag

About us

Munich Private Equity Partners (MPEP) is a specialist for private equity fund investments in the lower mid-market buyout segment and manages assets of EUR 2.7 billion. The product offering for institutional investors consists of carefully selected fund of funds portfolios with an exclusive focus on primary buyout funds in Europe and North America. Since its foundation in 2011, MPEP has made more than 100 buyout fund investments, 95 percent of which were significantly oversubscribed.

MPEP has offices in Munich and Luxembourg.