Reporting Expert (m/f/d)

München

Full-time

Permanent employee

60,000 - 80,000 € per year

Your mission

As a Reporting Expert in the field of Alternative Investments, you will be responsible for the preparation of high-quality financial and regulatory reports for our clients in Private Equity, Private Debt, and related asset classes. You will manage complex transactions and structures, ensure compliance with reporting standards, and provide valuable insights through precise and transparent reporting.
In this role, you will contribute to the continuous development of our reporting processes and formats, ensuring efficiency, accuracy, and client satisfaction. You will work closely with colleagues across departments and act as a reliable partner for clients and stakeholders. The following tasks await you:

Management and supervision of the preparation of financial reports for our clients in the area of alternative investments (private equity, private debt, etc.), under consideration complex transactions and structures.
Responsibility for the preparation of regulatory reports in compliance with regulatory requirements and deadlines as well as special investor reports.
Contact person for clients and other stakeholders regarding the reporting services provided
Leading the creation and specification of new reporting requirements and the continuous development and optimization of existing reporting formats.
Management of cross-departmental projects for the continuous improvement of business processes, with a focus on increasing efficiency and improving quality.

Your profile

Degree in business administration, finance, economics or a related field, with a focus on one of the following areas: Finance, Accounting, Controlling, Investments or Information Technology.
Several years of relevant professional experience in finance, accounting, controlling or investments, preferably in similar positions in the field of alternative investments.
Strong analytical skills and experience in the preparation and interpretation of complex financial information and reports.
Sound knowledge and confident use of MS Office applications, especially Excel.
Experience with SQL or other database query languages is preferred to be able to perform database queries and analysis.
Very good written and spoken German and English.
Initiative, conscientiousness and flexibility as well as strong communication and teamwork skills.

Our offer

Exciting challenges and excellent development opportunities in a constantly growing, international team
Freedom to develop own ideas and thus make an active contribution to the success of our company
Attractive remuneration with variable components as part of a total compensation system
Great colleagues, a friendly working atmosphere and numerous employee events
Modern workplace in the heart of Munich with view of the Theresienwiese
Modern employee benefits - bike leasing, meal vouchers, BAV, Deutschlandticket, benefits account & Wellpass Fitness
Hybrid working model
Free drinks and fruit as well as a well-filled ice box in summer

About us

We want investors to be able to concentrate on the essentials: making the right investment decisions. For our clients, we therefore take on all administrative, reporting and analysis tasks in the asset classes of private equity, real estate and infrastructure. We are consistently using the opportunities offered by digitalization and modern technologies. Our constantly growing international team currently consists of more than 100 people.

We owe our success first and foremost to our employees who, with the highest standards in their own work, bring out the best in themselves every day. Would you like to become part of this dedicated team and use your passion to further our vision?

We pride ourselves on diversity and welcome your application regardless of gender and sexual identity, nationality, ethnicity, religion, age or disability.