Financial Controller

The candidate has prepared decision-supporting financial analyses, investor reports, quarterly reports and structured reporting packages for management and external stakeholders

Has built scalable reporting, booking and process structures for PE, VC, real estate funds, SPVs, private wealth and corporate entities

Experience in GL/sub-ledger accounting, consolidations, annual financial statements and IFRS/GAAP reporting provides a strong basis for accurate statutory and management reporting

Has coordinated auditors, investors, custodian banks, asset managers and internal teams while driving standardization, automation, documentation, migrations and process quality

Responsible for general ledger and sub-ledger accounting for SPV entities, ensuring accurate and reliable financial data

Performed quality assurance of consolidations, investor reporting, quarterly reports and annual financial statements

Coordinated with investors and auditors in the context of regulatory publications, reporting requirements and financial documentation

Supported audit-ready finance processes by ensuring consistency, completeness and accuracy of accounting and reporting data

Identified and implemented standardization and automation opportunities to improve finance processes and reporting quality

Managed and approved transformation initiatives, including system migrations and release processes

Developed and led internal training sessions and supported the onboarding and technical development of colleagues

Responsible for general ledger and sub-ledger accounting for SPV entities, ensuring accurate financial records and reliable reporting data

Translated complex contractual and investment structures into system-based accounting and reporting logic in DATEV and SAP

Ensured regulatory-compliant financial reporting in accordance with GAAP and IFRS requirements

Managed compliance-relevant finance processes, including AWV reporting obligations

Coordinated key finance operations processes, including accounts payable, accounts receivable and payment transactions

Supported structured and audit-ready financial processes through accurate accounting, documentation and process control

Provided strategic support to major clients in structuring and reflecting complex illiquid asset portfolios within accounting and reporting frameworks

Developed and established scalable accounting processes for private equity and real estate funds

Set up illiquid assets for large new clients, including the development of tailored reporting and accounting structures for private wealth and corporate entities

Built individualized booking and reporting structures to ensure transparent and reliable financial data

Coordinated internationally with custodian banks and asset managers to align financial data, reporting requirements and portfolio-related accounting information

Supported process quality and consistency across complex investment structures through structured documentation and stakeholder coordination

Ensured accurate recording, control and reconciliation of all transactions within the private equity and real estate fund portfolio of a family office

Prepared decision-supporting financial analyses and reporting materials for management

Managed key reconciliation processes with custodian banks and asset managers to ensure consistent and reliable portfolio data

Supported financial controlling activities through transaction monitoring, variance checks and structured reporting

Designed and further developed a central document management system to improve transparency, audit readiness and process efficiency

Contributed to reliable financial documentation and reporting structures across complex investment portfolios