Accounts Receivable Clerk jobs in Germany

Lunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 200 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public equities and public credit. Lunate aims to be one of the world’s leading private markets solutions providers through SMAs and multi-asset class funds, seeking to generate best-in-class risk-adjusted returns for its clients.

Role Overview

The Fund Finance Manager will play a critical role in managing the financial operations of the firm’s investment funds. This position requires a detail-oriented and organized individual who can handle financial reporting, analysis, and various accounting functions related to the funds. The Fund Finance Officer will work closely with the Fund Finance Manager, portfolio managers, and other departments to support the firm’s financial and operational objectives.

Key Accountabilities

• Oversee the accurate and timely accounting of fund transactions, including valuations, NAV calculations, and financial statements.
• Oversee the recording of all fund transactions, including investments, redemptions, income, and expenses, ensuring accuracy and compliance with fund policies and accounting standards.
• Perform regular reconciliations of fund accounts to ensure consistency between internal records and third-party custodian data, identifying and resolving discrepancies in a timely manner.
• Supervise the daily, weekly, or monthly calculation of NAV for each fund, ensuring accuracy in valuation and proper reflection of all fund transactions.
• Review and verify pricing sources, valuation methodologies, and the application of fair value adjustments, adhering to industry best practices and regulatory guidelines.
• Prepare detailed financial statements for each fund, including balance sheets, income statements, cash flow statements, and changes in net assets, in accordance with applicable accounting frameworks.
• Prepare and review financial reports, ensuring compliance with accounting standards, regulatory requirements, and internal policies.
• Coordinate with fund administrators and custodians to reconcile discrepancies and resolve issues.
• Conduct detailed financial analysis and performance reviews of the funds.
• Monitor fund expenses, revenues, and profitability, providing insights and recommendations for cost management and operational efficiency.
• Ensure adherence to regulatory requirements and industry standards, including those specific to the UAE and international jurisdictions.
• Prepare and submit regulatory reports, including but not limited to compliance reports, tax filings, and investor disclosures.
• Liaise with external auditors and regulatory bodies during audits and examinations.
• Support the preparation of investor reports and communications, ensuring clarity and accuracy of fund performance and financial metrics.
• Address investor queries related to fund performance, financials, and operational matters.
• Identify opportunities for process enhancements and automation in fund accounting and reporting functions.
• Implement best practices to improve efficiency, accuracy, and timeliness of financial reporting and operations.
• Collaborate with internal teams, including investment professionals, risk management, and compliance, to support fund operations and decision-making.

Qualifications and Experience

• Experience : 9-11 years of experience in fund accounting, finance, or a related field within an asset management or financial services environment.
• Education : Bachelor’s degree in Finance, Accounting, or a related discipline. Professional certifications such as CPA, CFA, or equivalent are highly desirable.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

Venture Capital and Private Equity Principals and Financial Services