SAP Application Consultant providing 2nd and 3rd level support in SAP Finance. Engaging in business process development and support for SAP users in Austria.
About the role
- CFO leading fund finance function at an emerging private equity investment firm. Building institutional-grade infrastructure and managing regulatory compliance in finance operations.
Responsibilities
- Build and implement the fund finance foundation (processes, controls, close calendar, reporting templates).
- Own fund accounting and investor capital mechanics (capital accounts, allocations, waterfalls/carry calculations).
- Lead and manage third-party providers (fund administrator, audit, tax) and ensure audit-ready deliverables.
- Personally execute capital calls and distributions, including notices, tracking, and follow-through.
- Produce quarterly reporting for Limited Partners and manage LP-facing finance Q&A.
- Coordinate tax reporting deliverables (e.g., K-1 process through providers).
- Build and maintain the regulatory/compliance framework and filing calendar for an SEC-regulated environment.
- Support growth initiatives (fundraising readiness and finance infrastructure for additional investment vehicles).
- Build the internal finance function over time (start lean with external admin support; hire as the platform scales).
Requirements
- 5–10+ years of fund finance experience within PE/VC/hedge fund/institutional asset management.
- Proven hands-on ownership of LP reporting, capital calls, distributions, and fund accounting.
- Working knowledge of fund audits, investor reporting standards, and SEC regulatory requirements (e.g., ADV/PF).
- Strong Excel / financial modelling skills; able to build dashboards and templates as needed.
- Familiarity with fund accounting software (e.g., Allvue, Investran, eFront, Backstop, etc.).
- Bachelor’s degree required; English fluency required.
- Must be authorised to work in the United States (no relocation/sponsorship support).
Benefits
- Annual performance bonus
- Long-term incentive participation in future investment vehicles.
- Comprehensive medical, dental, vision
- 401(k) with employer match (up to 4%).
- Life and disability insurance.
- Paid, sick and parental leave
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