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Munich, Bayern, Deutschland First Momentum Ventures Vollzeit{"h2": "About First Momentum Ventures", "p": "First Momentum Ventures is a leading pre-seed venture capital fund that invests in B2B and deep tech startups. With a strong track record of success, we are looking for a skilled Finance and Investor Relations Manager to join our dynamic team.", "h2": "Key Responsibilities", "ul": [{"li": "Work closely with our...
Financial Fund Management Associate
vor 2 Monaten
The Financial Management team within the Fund Management division plays a crucial role in delivering support across various mandates, encompassing all aspects of financial consolidation. This team serves as the primary liaison for all financial matters, maintaining close collaboration with Asset Managers, Transaction Managers, Portfolio Management, and Tax specialists.
Key Responsibilities
Your main duties will include:
- Assisting in the execution of the financial control framework, which involves monitoring monthly Profit & Loss statements and Balance Sheets, ensuring that all bookings comply with the relevant accounting standards (KAGB, HGB, and IFRS).
- Gaining insights into how business activities influence financial statements and engaging regularly with other sectors of Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.
- Providing financial oversight and governance for finance-related activities across group entities, while managing interactions with external auditors.
- Overseeing Group consolidations in accordance with German and Luxembourg legal requirements (IFRS/KAGB) and reviewing financial statements under various legislations, complemented by thorough analytical reviews for Group entities.
- Reviewing German regulatory reporting and maintaining close relationships with fund and legal-entity accountants to ensure appropriate accounting treatments.
- Coordinating with external service providers, such as accounting and tax firms, to facilitate timely monthly and quarterly reporting.
Qualifications
The ideal candidate will possess:
- A completed degree in business studies with a focus on accounting or real estate accounting, or equivalent training as an Assistant Tax Accountant, coupled with relevant experience in private equity or real estate.
- Intent to pursue or completion of a professional qualification such as Bilanzbuchhalter (national/international) or CFA Level 1/2.
- 1 to 2 years of experience in financial accounting, consolidation, or external auditing.
- Familiarity with IFRS, HGB, and/or KAGB legislation and consolidation processes.
- Knowledge of SAP Sem-BCS and/or SAP FI/CO, or equivalent systems, is advantageous.
- Experience in engaging with diverse stakeholders across global locations.
- Fluency in both German and English.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager committed to delivering positive impacts for all stakeholders. We manage substantial assets on behalf of institutions, pension funds, governments, and individuals, providing access to specialized investment expertise across various capabilities, including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Our Commitment to Diversity
We prioritize creating a workplace that embraces diversity, equity, and inclusion. As an inclusive employer, we uphold a non-discriminatory environment based on age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race, religion, or belief.
