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Senior Manager Fund Finance & Controlling – Private Equity (m/f/d)

München, Madrid, Spanien
Full-time
Permanent employee

Your mission

Full-time | Permanent | Location: Munich/Madrid | Start: immediately | Reports to: Managing Director Fund Finance

To further expand our Private Equity business, we are looking for an experienced professional to take responsibility for Fund Finance and Investor Reporting at a senior level and actively drive their development. In this position, you will assume end-to-end responsibility for fund finance, reporting and controlling for several Private Equity programmes and vehicles (fund-of-funds, co-investments, managed accounts), as well as in the asset classes infrastructure and private debt. You will act as the central interface between the investment team, management, external partners and investors, ensuring the highest level of quality, transparency and timeliness in reporting. In addition, you will help to further develop our processes, systems and governance structures and help shape the scaling of our business.

Your Responsibilities:

  • Independent preparation and quality assurance of financial and quarterly reports for institutional and private clients across various investment programmes
  • Ensuring the quality and consistency of all investor-relevant reports, including coordinating and processing investor inquiries
  • Continuous maintenance, monitoring and optimisation of reporting and database tools
  • Managing and coordinating external service providers regarding annual financial statements and ongoing accounting
  • Proactive contribution to the continuous improvement of structures and processes in the finance area, including the use of new technologies
  • Representing the company as a competent point of contact for clients, investors and partners

Your profile

  • Degree in business administration, finance, controlling or accounting, or a comparable qualification
  • At least 7 years of professional experience in controlling or finance, ideally with a focus on private markets investments
  • In-depth knowledge of accounting as well as HGB, IFRS and tax-related matters
  • High technical affinity; expert user of MS Office (especially Excel and Word); experience in programming languages, database tools or reporting systems (e.g. eFront) is a plus
  • Strong analytical and strategic thinking skills and enthusiasm for working with complex financial structures
  • Fluency in German and English (written and spoken) is required due to the nature of the role
  • Strong communication skills, professionalism and discretion
  • Independent, structured and reliable working style with a high sense of responsibility
  • Team spirit, commitment and willingness to continuously develop

Why we?

  • Compensation, flexibility & development: YIELCO employees receive attractive performance-based compensation and benefit from individual training opportunities, mentoring by experienced investment professionals, and targeted development toward Investment Manager level.
  • Global Mindset – Local Leadership: We operate in an international investment environment with flat hierarchies – our founders and board members are on site and accessible to all YIELCO employees.
  • Team building: Numerous team events and celebrations strengthen our team spirit. Highlights include Happy Hour, the summer party, Oktoberfest (“Wiesn”), our Christmas party, and our offsite.
  • Fitness: For our sports-minded employees, Wellhub offers nearly unlimited fitness and wellness options in Munich and Madrid.
  • Corporate benefits: Free beverages (hot and cold) and a fruit and vegetable basket. Additionally, attractive employee discounts via our benefits portal.
  • Mobility: Our offices are centrally located in Munich and Madrid. For Munich: Employees commuting by public transport receive a subsidy for the Deutschlandticket.
  • Hybrid work: YIELCO employees may work remotely one day per week.

About us

YIELCO Investments is a Munich-based company specialising in alternative investments and currently manages around EUR 10.0 billion with a team of around 50 people. The focus is on the asset classes infrastructure, private debt and private equity. YIELCO's clients are institutional investors.