Finance Manager Fund Reporting (m/f/d) at HV Capital Manager GmbH
80801 München, Bayern, Germany -
Full Time


Start Date

Immediate

Expiry Date

28 Aug, 25

Salary

0.0

Posted On

28 May, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

HV Capital is one of the leading early-stage and growth investors in Europe. With nine fund generations in 24 years and €2.8 bn in managed assets, HV Capital is one of the continent’s most active investors. The investment team has many years of experience in identifying European startups with great potential for success. In addition to international success stories like Flix, Zalando, Delivery Hero, Sumup, and Depop, innovation leaders such as Quantum Systems, Marvel Fusion, Sennder, Neura Robotics, Enpal, and Isar Aerospace are also part of the portfolio. HV Capital has invested in more than 250 internet and technology companies, supporting startups with ticket sizes ranging from €0.5m to €60m. It is one of Europe’s few venture capital firms that can finance startups through all growth phases. HV Capital has a team of more than 60+ investment and operations professionals who provide a variety of perspectives and expertise across the venture capital landscape.
To strengthen our Finance Team, we are hiring a skilled Finance Manager for our Munich office.
In this role, you will be instrumental in delivering high-quality, timely financial reporting for HV Capital’s venture capital funds. You will ensure accuracy, compliance, and clear communication with both internal teams and external stakeholders.

Responsibilities
  • Prepare quarterly financial reports for our diverse venture capital funds, adhering to Invest Europe, ILPA, and other relevant industry standards.
  • Deliver tailored reports to limited partners, addressing their specific requirements and handling ad-hoc reporting needs as they arise.
  • Review and assess fund, portfolio, and investor data to identify and resolve discrepancies or incomplete information.
  • Continuously improve reporting systems and tools to enhance management and investor reporting processes.
  • Communicate proactively with limited partners to clarify financial information and address inquiries.
  • Collaborate with the investment and finance teams to resolve issues related to financial data from portfolio companies.
  • Analyse financial information from portfolio companies, including monthly reports, financial statements, and budgets.
  • Support new investment processes by coordinating financial due diligence with external providers, ensuring compliance with internal standards.
  • Work cross-functionally with investment, legal, accounting, and tax teams, as well as external advisors, to ensure seamless reporting and data integrity.
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