Fund Accounting Jobs in Berlin
1 - 7 von 7
Suchergebnisse - Fund Accounting Jobs in Berlin
Moore TK-Berlin
quality-assured and knowledge-driven – thereby creating a foundation for scalable, future-proof fund services.
Your mission
You will take responsibility for fund accounting & investor reporting for selected VC/PE funds – on time, accurately and Invest...
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Robert Half-Berlin
Junior) Fund Controller (w/m/d) gesucht - Für unseren Kunden, ein Start-up aus dem Bereich Investment, Asset Management und Real Estate mit Sitz in Berlin, suchen wir zum nächstmöglichen Zeitpunkt einen (Junior) Fund Controller...
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roberthalf.com -
b2venture GmbH-Berlin
teams to ensure scalable transaction support.
• Fund and group accounting infrastructure – design the reconciliation logic and data pipelines for capital calls, distributions and both fund- and group-level cash flows, using existing accounting platforms...
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Revent-Berlin
rounds with Tier 1 funds, and are currently deploying a fresh €111M fund. With this new fund, we will invest in 38 ultra early stage companies all pushing the boundaries in AI and frontier tech to build a better collective future for all of us.
Tasks...
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Taxforce Services-Berlin
along the entire value chain: from preparing client tax returns and hands-on research, to managing invoicing, funds, and cashflow, through our monthly internal financial close. Because tech and tax work together at Taxforce, you'll be close to the point...
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Taxforce Services-Berlin
and you'll actively help us make our processes better:
Finance & controlling
• Take ownership of our invoicing and support funds and cashflow management
• Support the monthly internal bookkeeping and financial close
• Build and maintain reporting...
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AGICAP Deutschland-Berlin
and Accounts Receivable solutions into a single platform, Agicap aims at becoming the next leading Treasury Management platform for mid-market companies.
We have raised €145M since our creation, with prestigious VC funds including AVP, Greenoaks, Partech...
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