In this role, you will perform a variety of tasks in close collaboration with our CFO and in regular interaction with our investment team, such as
- Supporting the fund in financial, legal, and administrative matters.
- Accounting and tax, preparation of financial statements and tax returns (with support from external service providers)
- Prepare and support fund and portfolio reporting, including fund level financial analysis ((key metrics such as NAV,DPI, TVPI, net and gross IRR, reserve analysis, etc.).
- Work with the investment team to analyze financial and legal aspects of potential investment opportunities (cap tables, term sheets, round modeling, financing and shareholder agreements, etc.)
- Management of internal processes, such as budgeting and controlling as well as ad-hoc financial projects
- Management of service providers (due diligence, legal) for transactions
- Monitoring and optimizing tax, structural and legal aspects of the fund and the management company - together with legal and tax advisors
- Launching new funds and investment vehicles in Germany
- University degree in a relevant field with excellent grades.
- 3+ years of relevant full-time professional experience with a leading accounting firm, financial services firm, or on the finance/transaction team of a private equity/venture capital/strategy consulting firm
- Good understanding of accounting regulations, willingness to learn and immerse yourself in all accounting topics
- Fluency in English (written and spoken), good German language skills
- Experience in financial modeling and very good knowledge of Excel, PowerPoint, and Google tools
- Hands-on mentality: we are a small team, no task is too small or unimportant
- Reliable and an eye for details
See behind the scenes of the best of the new (Stripe, Coinbase, Personio, Auto1, Skype, Forto, Freeletics...) and the old (SAP, Hermès, Siemens, Deutsche Telekom...) economies!
Please refer to our Notion page and the embedded presentation for further information.
La Famiglia is a VC fund backed by leading entrepreneurs investing in seed-stage companies across Europe and the US. We are a family of entrepreneurs, business angels, family businesses, and industry leaders who nurture great founders through networks, unfair advantages & capital.