Intercompany & Subledger Accountant at Nuventura, a Berlin - based climate tech company innovating sustainable electrical infrastructure. Manage intercompany activities and general accounting operations.
About the role
- Senior Fund Accountant supporting fund structures, economics, and investor calculations at Apex Group. Reviewing financial statements and ensuring compliance with fund terms while leveraging expertise in accounting standards.
Responsibilities
- Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations.
- Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
- Support AVP/VP in interpretation of fund governing documents and application of accounting policies.
- Review journal entries, reconciliations, and financial statements prepared by analysts.
- Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.
- Perform variance analysis and resolve discrepancies before reporting deadlines.
- Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
- Assist in valuation processes and ensure accurate application of fair value principles.
- Identify opportunities to streamline workflows and reduce manual touchpoints.
Requirements
- Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
- 5+ years in private equity fund accounting or alternatives.
- Strong knowledge of US GAAP/IFRS , ASC 946/820, waterfall mechanics, and investor economics.
- Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
- Excellent analytical and problem-solving skills.
Benefits
- Positive change starts with you.
- We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
- We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us.
- We’ll make sure the time and effort you put in takes you further, faster.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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