Fund Finance Director, Private Equity Fund, Munich

vor 7 Monaten


Munich, Deutschland PER, Private Equity Recruitment Vollzeit

Fund Finance Director, Private Equity Fund, Munich, Germany

**About our client**

Our client is a successful private equity fund dedicated to climate impact investments. They are accelerating industrial decarbonization by investing in mid-sized climate solution providers and supporting their green growth trajectory. Currently, they are seeking a fund finance director ready to join them on their exciting journey. This position presents a unique opportunity to become part of a growing, motivated and experienced team, offering excellent development possibilities. The role is based in Munich, Germany and allows for a flexible home office arrangement. **What the job involves**
- Lead and manage all aspects of financial operations, encompassing accounting, controlling, reporting, taxes, compliance, risk management, and administration
- Contribute to the development of financial strategies and long-term financial planning
- Provide insights and recommendations to optimize fund performance
- Oversee the preparation and delivery of budgets, forecasts, and monthly management accounts
- Create monthly reports for portfolio companies, as well as investor reports
- Prepare monthly, quarterly, and annual financial statements
- Evaluate KPIs at the portfolio company and at fund level
- Take responsibility for cash flow and liquidity management
- Supervise all payments and ensure the appropriate allocation of costs
- Handle all taxation matters, including VAT, corporation tax, and other fiscal matters, collaborating with advisers to ensure the most efficient tax structures are in place
- Supervise the annual audits for all group entities
- Manage data maintenance for portfolio companies
- Assist in investor relations matters, ensuring transparent communication with investors and handling ad hoc investor inquiries, as well as participating in fundraising activities
- Manage various administrative matters, such as payroll, HR, and other payments
- Ensure compliance with regulatory requirements and industry standards
- Monitor and ensure adherence to ESG processes and reports (e.g. SFDR)
- Continuously develop and optimize internal processes and structures
- Act as a contact person for portfolio companies regarding selected financial matters
- Serve as a main point of contact for external service providers, such as auditors, tax consultants, and banks

**Who we are looking for**
- University degree in finance, business administration, or related disciplines
- Significant relevant work experience in a finance/controlling position, preferably within the finance function of a PE/VC fund or in the audit/accounting advisory department of a Big4 or consulting firm
- Experience in creating financial statements
- Prior exposure to risk management and compliance is welcome
- Outstanding accounting and controlling capabilities
- Excellent MS Office skills, particularly in Excel and PowerPoint
- Knowledge of regulatory matters, including Bafin and GWG, is beneficial
- Strong analytical skills and a structured approach to work
- Proactive and hands-on approach, accustomed to working independently, with an entrepreneurial mindset
- Team player with an open-minded personality
- Strong communication and presentation skills, with fluency in both German and English

Save role

Log in to apply

Job ID 13216
- ABOUT COMPANY
- PER, Private Equity Recruitment
- London, United Kingdom
HR & Recruitment

We are the leading retained search and recruitment specialists for private markets professionals. We work across investment strategies, in-house funct...



  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    About our clientOurclient is a successful private equity fund dedicated to climateimpact investments. They are accelerating industrialdecarbonization by investing in mid-sized climate solutionproviders and supporting their green growth trajectory. Currently,they are seeking a fund finance director ready to join them ontheir exciting journey. This position...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an independent, owner-led private equity firm focused on mid-sized companies in Germany, Austria, and Switzerland. With a clear vision to become a...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an independent, owner-led private equity firm focused on mid-sized companies in Germany, Austria, and Switzerland. With a clear vision to become a...


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    As a Financial Expert, you will play a key role in the success of our client's private equity firm in Munich. With a strong focus on finance and accounting, you will be responsible for monitoring and managing all financial processes for their entities, including KVG and Fund.The ideal candidate will have a few years of relevant professional experience in...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a specialised private equity firm which focuses on buyouts of profitable small to mid-sized software and IT service companies in the Nordics and...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a specialised private equity firm which focuses on buyouts of profitable small to mid-sized software and IT service companies in the Nordics and...


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    Job Summary:We are seeking an experienced Fund Manager Associate to join our team in Munich, Germany. As a key member of our deal team, you will be responsible for screening and executing investments in high-growth mid-cap firms in the DACH region.About the Role:Conduct thorough due diligence on potential investment opportunities, including commercial,...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    Global Finance Director, Private Equity and VentureCapital-backed TMT Company, Munich, GermanyOurclient is a fast-growing tech and AI company specialising ininnovative digital identity solutions. They are seeking a GlobalFinance Director to develop and implement robust financial systemsand processes that will support the company's scaling and ongoingsuccess....


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About our clientWe are seeking a seasoned private equity professional to join our team as a strategic investment manager. This exciting opportunity is based in Munich and offers a unique chance to drive growth and success in the mid-cap market.The ideal candidate will have extensive experience in deal origination, with a proven track record of sourcing...

  • Officer, Fund Finance

    vor 6 Monaten


    Munich, Deutschland State Street Vollzeit

    Who we are looking for. The Fund Finance EMEA Team is looking for a Fund Finance Analyst to help manage a portfolio of Fund Finance transactions. The Fund Finance EMEA Team is part of the Global Credit Finance division and is comprised of five employees based in London and Munich. Why this role is important to us. Fund Finance EMEA Team is responsible for...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    Associate/Senior Associate, Venture Capital Fund, Munich, Germany **About our client** Our client is a global venture capital firm with investments in technology companies across the US, Europe and Israel. Their strategic focus encompasses hardware, software, and services, particularly in sectors such as manufacturing, transformation, and sustainability,...


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About the Role:">We are seeking an experienced investment leader to join our team at PER, Private Equity Recruitment. As a Director (Partner Track) with one of our successful international mid-cap private equity firms in Munich, Germany, you will be responsible for driving investment opportunities, leading analysis and diligence, and developing a team to...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    Investment Analyst, Nordic Lower Mid-Market PrivateEquity Fund, Munich, GermanyAbout ourclientOur client is a specialised privateequity firm which focuses on buyouts of profitable small tomid-sized software and IT service companies in the Nordics and DACHregions. It is highly regarded in the industry, ranking under theTop 10 best-performing small-cap private...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an international private markets firm with substantial AUM and a successful track record going back over 20 years, across multiple fund strategies....


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an international private markets firm with substantial AUM and a successful track record going back over 20 years, across multiple fund strategies....


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    Job SummaryWe are seeking a highly motivated and ambitious Associate or Investment Manager to join our team at PER, Private Equity Recruitment. This is an excellent opportunity for someone who wants to make a career in VC/PE.The ideal candidate will have prior professional tech M&A experience from an investment bank or corporate venture capital team. A...

  • Financial Analyst

    vor 3 Wochen


    Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    Job OverviewWe are seeking a highly motivated Financial Analyst to join our team at a leading private equity firm in Munich, Germany. This is an excellent opportunity for someone looking to start their career in the financial industry.About Our ClientThe private equity firm specializes in buyouts of profitable small to mid-sized software and IT service...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a fast-growing tech and AI company specialising in innovative digital identity solutions. They are seeking a Global Finance Director to develop and...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a fast-growing tech and AI company specialising in innovative digital identity solutions. They are seeking a Global Finance Director to develop and...


  • Munich, Deutschland PER, Private Equity Recruitment Vollzeit

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a top-performing mid-market private equity firm that has been active in the European market for over 25 years. The fully independent firm has...