HHiring Reality
← A11

Junior Fund Reporting Manager (m/f/d)

A11
Location
Berlin
Posted
1 month ago
Department
Finance
What they actually want (must-haves)
  • First relevant work experience (up to two years) in areas such as finance, fund administration, audit, or compliance
  • Structured and independent working style with secure coordination with internal and external stakeholders
  • Strong affinity for numbers and attention to detail in documentation and reporting
  • Proficient in handling structured data and spreadsheets (especially Excel) with an interest in automation and AI-supported evaluations
  • Excellent German and English skills, both written and spoken
Nice to have
  • Good knowledge of accounting (especially HGB) and a basic understanding of German tax regulations
  • Familiarity with ESG concepts
What the job really is

The Junior Fund Reporting Manager will focus on fund reporting, including capital calls, distributions, quarterly reports, and responding to ad-hoc investor inquiries. The role involves close collaboration with the investment and management teams to optimize financial processes and ensure data quality in the fund management system, Quantium. Additionally, the position supports ESG, investor relations, KYC compliance, and portfolio monitoring activities.

Things to weigh
  • No salary listed
  • Role involves a focus on fund reporting which may limit exposure to broader finance functions
  • Position requires strong attention to detail, which may not appeal to all candidates
Job score2.4/5
Benefits1/5
Freshness4/5
Career value3/5
Role clarity4/5
Pay transparency0/5

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