Assistenz der Geschäftsführung im Drogentherapie - Zentrum in Berlin - Friedrichshain. Organisieren von Abläufen und Unterstützung der Geschäftsführung und des Teams.
About the role
- Senior Financial Analyst managing NAV oversight and financial reporting for alternative investment products. Collaboration required across multiple teams and external service providers in dynamic environment.
Responsibilities
- Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.
- Oversee valuation, NAV allocations, and transfer agency processes.
- Reconcile administrator’s book of record to internal systems and resolve discrepancies promptly.
- Prepare, review and manage capital call and distribution notices; respond to investor inquiries.
- Coordinate monthly and quarterly investor reporting packages, ensuring quality control and compliance with internal standards.
- Prepare or review annual financial statements and disclosures under IFRS and US GAAP.
- Maintain GP books and records in accordance with governing documents.
- Support cash management and forecasting to meet capital, operating, and distribution requirements.
- Identify opportunities to streamline processes and enhance operational efficiency.
- Act as a liaison between internal finance teams, front office, and external administrators.
Requirements
- University or College degree in Accounting or Finance; CPA designation or working towards CPA preferred.
- Minimum 3+ years of experience in alternative investment operations, fund accounting, or financial reporting.
- Operations/Accounting experience with private equity and/or real estate funds highly desirable.
- Advanced proficiency in MS Excel and other MS Office tools.
- Experience with Investran, Workiva, and Anaplan is an asset.
- Strong analytical, organizational, and problem-solving skills with attention to detail.
- Ability to manage multiple priorities under tight deadlines in a fast-paced environment.
- Excellent communication skills and ability to collaborate across teams and geographies.
- Bilingualism (English and French) is an asset.
Benefits
- Health insurance
- Dental insurance
- Mental health benefits
- Vision insurance
- Short- and long-term disability coverage
- Life and AD&D insurance
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans (including pension and global share ownership plan with employer matching)
- Financial education and counseling resources
- Generous paid time off program including holidays, vacation, personal, and sick days
- Full range of statutory leaves of absence
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