Fund Administrator / Fund Controller

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{
  "id": "2653160",
  "name": "Fund Administrator / Fund Controller",
  "office": "Athen",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2026-06-01T11:35:48+00:00",
  "seniority": "experienced",
  "department": "Finance & Compliance",
  "occupation": "fund_accounting",
  "subcompany": "Lennertz & Co. Finance GmbH",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Your key responsibilities",
      "value": "As Finance Manager and Controller for our funds, you will play a key role in ensuring to the efficient administration and transparent reporting of our Venture Capital and Private Equity funds. With 2-3 years of relevant experience you will ensure that our fund operations run smoothly, that we meet our regulatory obligations, and that investors receive accurate, insightful reports. Your responsibilities will include:<ul><li><strong>Fund Administration: </strong><strong>Administration of venture capital and private equity investments (closed-end funds and direct investments)</strong></li><li><strong>Quarterly Fund & Investor Reporting:</strong> Preparing and developing quarterly reports for our funds and investors.</li><li><strong>Liquidity Management:</strong> Coordinating the liquidity management of fund entities, including the preparation and execution of capital calls and distributions. Closely monitoring cash flows to support the operational needs of each fund.</li><li><strong>Investment Team Support: </strong>Providing operational support to the investment team to provide operational support across all fund-related activities to help ensure transactions  and processes are executed efficiently and in alignment with fund objectives.</li><li><strong>Project & Organizational Tasks:</strong> Handling of general, project-based, and organizational responsibilities, contributing to the continuous improvement of fund administration and operational workflows.</li></ul>"
    },
    {
      "name": "What you’ll need",
      "value": "We are seeking a proactive and detail-oriented professional who can translate complex fund activities into clear, actionable reports, and who can thrive in a collaborative, regulated environment focused on private markets and alternative investments.The ideal candidate will possess:<ul><li>A Bachelor's or master's degree in finance, business administration, or a similar field. Ideally, at least 2-3 years of practical experience in venture capital, private equity, fund administration/controlling, management consulting, corporate finance, investment banking, and/or auditing</li><li>An independent and thorough approach to work and quick comprehension</li><li>Strong customer and service orientation, excellent communication skills, and a team-oriented approach to work</li><li>A high willingness to learn and perform</li><li>Advanced Microsoft Office skills, especially Excel</li><li>Strong organizational skills</li><li>Fluency in written and spoken English skills (working language)</li></ul>"
    },
    {
      "name": "What you can expect from us",
      "value": "<ul><li>A full-time, paid position with competitive compensation commensurate with experience</li><li>A very good working atmosphere in a dynamically growing company</li><li>A unique opportunity to be part of the founding team of Lennertz & Co. Hellas, while also being a member of the international fund operations team</li><li>Diverse and challenging tasks as well as above-average learning potential</li><li>Opportunities for professional development and advancement within a growing international firm</li></ul>"
    },
    {
      "name": "How to reach us",
      "value": "We look forward to receiving your detailed application via our online form!"
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Festangestellte"
}