Junior Fund Controller

ACE Alternatives GmbH; Berlin; Vor Ort; EUR 45.000 - 60.000; Vollzeit

Zusammenfassung

ACE Alternatives GmbH is seeking a motivated Junior Fund Controller to join their finance team. The ideal candidate will support financial reporting and fund operations, offering a great opportunity to develop your skills in fund accounting and finance within a collaborative environment.

Qualifikationen

• Recent graduate with a Bachelor's in Finance or related field.
• Eager to learn and contribute to fund finance processes.
• Strong analytical skills and interest in accounting practices.

Aufgaben

• Support financial reporting and controlling for client funds.
• Assist in preparing investor reports and managing fund audits.
• Collaborate with investment teams and ensure fund performance monitoring.

Kenntnisse

Attention to Detail

Financial Reporting

Team Collaboration

Ausbildung

Bachelor's Degree in Finance, Accounting, or related field

Jobbeschreibung

We’re looking for a motivated and detail-oriented Junior Fund Controller to join our finance team at ACE Alternatives. In this role, you’ll support the financial reporting and controlling processes for our client funds, ensuring accuracy, transparency, and timely performance insights.

You’ll gain hands-on experience in fund accounting, audit coordination, cash management, and financial data handling, making this an ideal opportunity to launch or grow your career in fund finance within a dynamic and collaborative environment.

• Support the preparation of quarterly IFRS-based investor reports and annual financial statements under GAAP
• Ensure timely and accurate reporting of fund performance
• Assist the Head of Fund Controlling with fund audits and coordination with external auditors
• Help supervise fund cash operations including capital calls, distributions, and cash monitoring
• Contribute to maintaining strong internal control systems for data accuracy and asset protection
• Collaborate with investment teams to support deal execution and monitor post-investment performance
• Support ESG-related data collection and reporting processes
• Assist in developing and implementing financial policies and procedures
• Act as a contact point for investor financial inquiries
• Support the fund team with ad-hoc tasks and special projects

Are you curious about the world of Venture Capital and Private Equity, or already thriving in it and looking for your next challenge?

Whether you’re just starting out or bring experience from the field, ACE Alternatives is always on the lookout for sharp, driven minds ready to challenge the status quo and build what’s next.

If that sounds like you, we want to hear from you.

Thank you for your interest in joining ACE Alternatives. Please complete the form below to apply.