This is your opportunity to join our team in Munich for our next fund.
Tasks
This opportunity is perfect for you if you enjoy:
- Tracking all investment transactions, realizations, and investment terms, and evaluating investment decisions against the overall fund performance model
- Leading quarterly reporting process including portfolio valuation, as well as managing capital calls and distributions
- Managing external stakeholders (auditors, tax advisors, investors, etc.)
- Acting as primary contact for finance-related LP requests
- Introducing new operational projects and tools & processes at ALSTIN Capital, for example in the realm of finance and reporting and new infrastructure projects
- Providing management and investors with ad-hoc and regular reports and fund analytics
- Acting as a sparring partner for corresponding finance roles (CFO / Head of Finance) of start-ups regarding monthly reporting & budgets
- Managing ALSTIN Capital's budgeting, cost controlling and continuous liquidity management
- Engaging in fund strategy discussions by providing quantitative input
- Supporting upcoming fundraising & closings
- Maintaining key portfolio data and structuring the legal library of all fund investments
Requirements
Ideally, your background includes:
- You gained at least 2-4 years of working experience in finance, accounting, controlling or treasury or at an audit firm, ideally in one of the big four. Experience in fund management is a plus
- You have a strong background in finance, and earned a master s degree in business administration from a top university in a related fields
- You work diligently and strive to ensure the highest level of data quality
- You have excellent communication skills with stakeholders internally and with external service providers
- You possess stellar Excel & Word skills to perform data analysis and produce high-quality reports
- You are a team player with a can-do attitude
- ESG reporting and management experience is a plus
- You are a fluent German speaker and have strong English skills
We are looking forward to receiving your application!