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Audit Specialist (m/f/d) Private Equity

For our client, an independent and partner-led asset manager, we are looking for an Audit Specialist (m/w/d) in the area of Private Equity. With two central offices in Cologne and Madrid and additional offices in New York, Santiago de Chile, Barcelona, London, Taipei and Vancouver, our client is one of the leading European providers of alternative investments. The team comprises 220 employees, including more than 70 investment professionals, and manages assets of over 16 billion euros.

Benefits

  • Modern Workplace
  • International
  • flexible working hours
  • diverse development opportunities

Benefits:

  • Independent and flexible working
  • International working environment
  • Diverse development opportunities
  • Modern workplace

Your challenging tasks

  • Execution and preparation of audits of 50 investments in the private equity environment
  • Operational support and organization of the annual closing process for the fund companies according to national and international accounting standards
  • Planning and structuring of the annual closing process with the service providers, the auditors and the internal contacts
  • Control and audit of the balance sheets prepared by the service providers according to HGB and LUX-GAAP
  • Acceptance of audit reports and coordination of management reports
  • Responsibility for obtaining necessary resolutions and preparing shareholders' meetings
  • Collaboration in the launch and termination of fund companies mainly in the legal forms of a GmbH or GmbH & Co. KG

Ideally you have

  • Successfully completed business studies (focus on accounting, controlling or finance)
  • Initial professional experience in finance and accounting as well as knowledge of the German Commercial Code (HGB), preferably in a renowned auditing company
  • Ideally know-how in the area of accounting for capital investments or PE investments
  • Very good command of written and spoken English
  • Sense of responsibility and initiative as well as high result and target orientation
  • Interest in and understanding of alternative asset classes: Private equity including venture capital, private debt and real assets, real estate, infrastructure investments as well as individual solutions such as managed accounts and advisory mandates

Interested? Apply online now

If you are interested in the position described above, please send us your full application documents using this form. Please send the relevant documents only as one PDF-file with a maximum size of 10 MB.

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Apply as Audit Specialist (m/f/d) Private Equity(1144)

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