Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
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
Fundcraft is a digital fund operations platform for private markets, providing regulated AIFM services, core fund administration, and an LP investor portal to emerging, established, and institutional managers. As we gain large-cap client traction, we continue
Location: Luxembourg (preferred) or Munich, Berlin, Paderborn | Full-time | Willingness to travel required Luxaviation Northern Europe, with offices in Luxembourg, Munich, Berlin and Paderborn, is part of the Luxaviation Group, one of the world’s leading providers of