Fund Administrator (m/f/x)

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  "last_changed_at": "2026-06-01T12:34:10.487Z",
  "active_status": "active"
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{
  "language": "en",
  "location": {
    "raw": "München",
    "city": null,
    "region": null,
    "country": "München",
    "is_remote": false,
    "confidence": 0.8
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  "inferred_at": "2026-06-06T19:28:28.254Z",
  "launch_scope": {
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    "included": true,
    "location": {
      "raw": "München",
      "city": null,
      "region": null,
      "country": "München",
      "is_remote": false,
      "confidence": 0.8
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    "countries": [
      "München"
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{}

{
  "id": "2653162",
  "name": "Fund Administrator (m/f/x)",
  "office": "München",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2026-06-01T11:36:35+00:00",
  "seniority": "experienced",
  "department": "Finance & Compliance",
  "occupation": "fund_accounting",
  "subcompany": "Lennertz & Co. Finance GmbH",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Your key responsibilities",
      "value": "<ul><li>Support our venture capital & private equity funds</li><li>Manage our cash flow at fund level including execution of distributions and capital calls</li><li>Prepare the quarterly fund and investor reports as well as ad-hoc analyses</li><li>Further development of reporting processes and databases</li><li>Responsibility for regulatory reporting</li><li>Interface to tax advisors for fund accounting including annual financial statements and tax returns</li><li>Communicate to/with our investors and investments on all relevant operational topics</li></ul>"
    },
    {
      "name": "What you’ll need",
      "value": "<ul><li>Academic degree with business/financial specialization or completed commercial training</li><li>Practical experience in venture capital/private equity, fund administration/controlling, corporate finance, investment banking and/or auditing</li><li>Good communication skills and be a team player</li><li>Affinity for numbers and understanding of corporate structures</li><li>Independent and diligent approach to work as well as a quick grasp of business issues</li><li>High proficiency in English</li><li>MS-Office skills at an advanced level as well as confident handling of IT applications</li></ul>"
    },
    {
      "name": "What you can expect from us",
      "value": "<ul><li>Various and challenging tasks, above-average learning potential as well as the opportunity to work closely with very experienced consultants and the management of our company</li><li>Attractive remuneration and a great working atmosphere in a young, dynamically growing company</li><li>A high degree of personal freedom</li><li>Very modern company infrastructure, workplaces, and IT</li><li>Good connections to public transport and Hamburg city center</li><li>Allowance for company pension scheme</li></ul>"
    },
    {
      "name": "How to reach us",
      "value": "You want to know more ​about the position? If you have any questions please feel free to contact ​us ​via [email protected]."
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Festangestellte"
}