Junior Fund Controller – Berlin | Flexible, Hands-on Finance

ACE Alternatives; Junior (WV); On-site; USD 46,000 - 69,000; Full time

Benefits offered by this job

Flexible working arrangements

Fast-growing entrepreneurial team

Impact on financial direction

Job summary

ACE Alternatives in Berlin, in-person, seeks a motivated Junior Fund Controller to join our finance team. You will support quarterly reports, fund accounting tasks, and cash operations while driving accuracy and timely insights.

You will gain hands-on experience in fund accounting, audit coordination, cash management, and financial data handling, helping launch or grow a career in fund finance within a dynamic, collaborative environment.

Qualifications

• A degree in Finance, Accounting, or Business Administration.
• Strong analytical and organizational skills.
• Accuracy and attention to detail.
• Interest in fund structures, venture capital and private equity.
• Team spirit, proactivity, and a desire to learn and grow.

Responsibilities

• Prepare quarterly IFRS investor reports and annual GAAP financial statements.
• 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.

Skills

Analytical thinking

Strong organizational skills

Attention to detail

Interest in fund structures

Team spirit and proactivity

Education

Bachelor's degree in Finance, Accounting, or Business Administration

Job description

ACE Alternatives in Berlin, in-person, seeks a motivated Junior Fund Controller to join our finance team. You will support quarterly reports, fund accounting tasks, and cash operations while driving accuracy and timely insights.

You will gain hands-on experience in fund accounting, audit coordination, cash management, and financial data handling, helping launch or grow a career in fund finance within a dynamic, collaborative environment.