Junior Fund Accountant — VC/PE Fund Operations, Berlin

ACE Alternatives; Junior (WV); On-site; USD 48,000 - 71,000; Full time

Benefits offered by this job

Flexible working arrangements

Fast-growing entrepreneurial team

Impactful role in financial direction

Job summary

ACE Alternatives in Berlin seeks a Junior Fund Accountant to join our growing team. You will support accounting for diverse alternative assets, ensuring GAAP/IFRS compliance and accurate reporting.

You'll assist with NAV calculations, investor reporting, and coordination with auditors, gaining hands-on experience in venture capital and private equity fund operations. This full-time, in-person role offers flexible working arrangements and a pathway toward deeper fund accounting expertise

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA/CFA in progress is a plus.
• 1–2 years in fund accounting VC/PE or financial services (internship acceptable).
• Willingness to learn venture capital and private equity fund accounting.

Responsibilities

• Support accounting activities for ACE clients across alternative asset classes in GAAP/IFRS compliance.
• Assist with migration of fund structures for new clients.
• Prepare monthly, quarterly, and annual financial statements with supporting docs.
• Perform NAV calculations and investor reporting.
• Reconcile drawdowns, distributions, accruals, and expenses.
• Manage double-entry bookkeeping entries in the accounting system.
• Provide investor relations support and respond to inquiries.
• Assist in capital statements and IRR calculations as needed.
• Coordinate with clients, auditors, and stakeholders on fund accounting projects.

Skills

Fund accounting knowledge

GAAP/IFRS exposure

Attention to detail

Willingness to learn VC/PE

Education

Bachelor’s Degree in Accounting or Finance

CPA or CFA in progress

Job description

ACE Alternatives in Berlin seeks a Junior Fund Accountant to join our growing team. You will support accounting for diverse alternative assets, ensuring GAAP/IFRS compliance and accurate reporting.

You'll assist with NAV calculations, investor reporting, and coordination with auditors, gaining hands-on experience in venture capital and private equity fund operations. This full-time, in-person role offers flexible working arrangements and a pathway toward deeper fund accounting expertise