(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)
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Job Description
Why Moore TK?
Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering.
For our VC & PE clients, we deliver high-quality investor reporting and financials β fast, standardized, audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload.
We develop an integrated end-to-end operating model (accounting, reporting, tax) β standardized, quality-assured and knowledge-driven β 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 β on time, accurately and Invest Europe compliant. You are more than just a numbers expert: you ensure transparency and trust among fund managers, LPs and investment teams, making the success of ou...