Talent.com
XTP AG
Manager Fund AuditDue Diligence Private Markets (fmd)XTP AG • Frankfurt am Main, Hessen, Germany
Manager Fund AuditDue Diligence Private Markets (fmd)

Manager Fund AuditDue Diligence Private Markets (fmd)

XTP AG • Frankfurt am Main, Hessen, Germany
Vor 30+ Tagen
Stellenbeschreibung

About XTP

XTP is a specialist consultant focusing on transparency cost and risk. For more than 20 years we have helped institutional investors to get the most from their current investment set-up and enhance investment governance. We have a proven track record of increasing implementation efficiency in public and private market assets from clients across Europe and the USA.

We are a data-driven organisation with a highly experienced team of more than 50 senior industry specialists quantitative analysts and software engineers. Technology is a fundamental component of how we operate and underpins our ability to deliver superior outcomes.

XTP is building an international culture where our team feels empowered responsible and valued. We can offer you access to bright-minded people the environment to develop your knowledge further and a platform to make a difference in financial services in public and private markets.

Tasks

  • Manage teams and your audit workstreams covering a wide range of private markets funds (Private Equity Private Debt Infrastructure Real Estate).
  • Apply your fund audit experience to improve cost efficiency and ensure contract compliance in our clients private market portfolios.
  • Create cost transparency by conducting a deep-dive audit on the funds statutory annual accounts quarterly reports and other ad-hoc financials.
  • Adjust for differences in the applicable fund accounting standards (GAAPs) to make financials comparable and to facilitate benchmarking.
  • Link financials back to the funds legal fund documents to assess contract compliance.
  • Synthesize your and your team members results in presentations perform quality control activities and hold presentations in front of our clients and their asset managers.
  • Develop members of your team and help them to grow on a personal and professional level.
  • Grow with us and take over more project and business development responsibilities.

Requirements

  • Experienced auditor in a top audit firm with a proven track record and deep accounting knowledge.
  • Experience in private markets tax-related knowledge and WP/StB qualification is a plus.
  • Intrinsic motivation to tackle and solve complex problems at the intersection of finance and law.
  • Ability to constantly challenge tools processes and their results to take them to the next level.
  • Willingness to help others grow.
  • Self-driven very well organized and a results-oriented team player.
  • Strong academic background from leading universities in business or finance.
  • Highly proficient in German and English.

Benefits

  • Flexible working arrangements trust-based vacation time.
  • Mentoring internal and external training tailored to your specific needs.
  • Support in obtaining additional qualifications and certificates relevant to our business.
  • Competitive compensation optional pension scheme.
  • Team of bright-minded people open and supportive culture.
  • International culture where the team feels empowered responsible and valued.
  • Opportunity to grow with the company and leave your footprints.

Become part of our vision and actively reshape the future of capital investment with us!


Employment Type : Employee
Experience: years
Vacancy: 1
Jobalert für diese Suche erstellen

Manager Fund AuditDue Diligence Private Markets (fmd) • Frankfurt am Main, Hessen, Germany

Ähnliche Stellen

Senior Manager Fund Management (m/w/d)

Branicks Group AGfrankfurt, hesse, Deutschland

Branicks Institutional GmbH | Frankfurt am Main.Mit einem klaren Fokus auf die Assetklassen Büro und Logistik strukturieren wir maßgeschneiderte Investmentlösungen – von Club Deals über Pool Funds ... Mehr anzeigen

 • Gesponsert

Partner, Asset Management

Masentó Groupfrankfurt, hesse, Deutschland

Senior Executive Search Consultant at Masentó Group.I place high-performing leaders into world-class businesses in Germany and the UK.Masento Search have been exclusively mandated by a global Big 4... Mehr anzeigen

 • Gesponsert

Managing Director, Institutional Wealth Management, Germany (all genders)

JPMorganChasefrankfurt, hesse, Deutschland

Managing Director, Institutional Wealth Management, Germany (all genders).We are seeking an exceptionally talented individual with an entrepreneurial mindset to join our dynamic and diverse team.Yo... Mehr anzeigen

 • Gesponsert

(Senior) Manager Asset Management (m/w/d)

SKAD AGfrankfurt, hesse, Deutschland

Senior) Manager - Asset Management (m/w/d).Be among the first 25 applicants.Senior) Manager - Asset Management (m/w/d).Get AI-powered advice on this job and more exclusive features.Unser Team im Be... Mehr anzeigen

 • Gesponsert

Investment Professional (m/w/d)

InVision AGfrankfurt, hesse, Deutschland

Als Investment Professional (m/w/d) sind Sie verantwortlich für Investitionen im deutschsprachigen Markt sowie für die Betreuung der Portfoliounternehmen.Zu den Aufgaben gehören unter anderem:.Entw... Mehr anzeigen

 • Gesponsert

(Senior) Investment Manager Private Markets – Private Credit (m/w/d)

FERIbad homburg vor der höhe, hessen, Deutschland

Mit einem engagierten Team von über 290 Beschäftigten entwickeln wir maßgeschneiderte Investmentlösungen für Institutionelle Investoren, Familienvermögen und Stiftungen.Euro in alternativen Investm... Mehr anzeigen

 • Gesponsert

Zurich based, Investment Manager - Private Equity

Brock & Deckerfrankfurt, hesse, Deutschland

Investment Manager – Private Equity (Zurich, German Speaker).We are partnering with a fast-growing private investment firm headquartered in Zurich.The firm focuses on service-oriented businesses in... Mehr anzeigen

 • Gesponsert

(Senior) Consultant* / Transformation Manager* - Asset Management

Capco - The Capital Markets CompanyFrankfurt am Main, de

Location: Munich / Frankfurt (Hybrid) | Practice Area: Capital Markets / Wealth & Asset Management | Type: Permanent.Gestalte Transformationen im Wertpapier- und Fondsumfeld - von der Analyse bis z... Mehr anzeigen

 • Gesponsert

Private Wealth Management, GSBE Audit Support Management, Associate, Frankfurt Frankfurt · Germ[...]

Goldman Sachs Bank AGfrankfurt, hesse, Deutschland

Private Wealth Management (PWM) secures, develops and manages relationships with high net worth individuals, their families, family offices and foundations.PWM assists clients with building and pre... Mehr anzeigen

 • Gesponsert

Investment Manager - Derivatives & Quant Solutions

Universal-Investmentfrankfurt, hesse, Deutschland

Wachsen Sie mit uns! Wir suchen derzeit einen Mitarbeiter (m/w/d) für unser Derivatives & Quant Solutions Team, das Teil des Investment Managements ist.Euro über die Risikoklassen Aktien, Renten, C... Mehr anzeigen

 • Gesponsert

Investment Banking, Associate M&A (Frankfurt, Germany)

Alantra Deutschland GmbHfrankfurt, hesse, Deutschland

This is an opportunity to join the M&A team in the Frankfurt office of an international mid-market investment bank.The role is well suited to Associates looking to gain strong exposure to transacti... Mehr anzeigen

 • Gesponsert

Treasury & FP&A Manager (m/w/d)

Dörr Groupfrankfurt, hesse, Deutschland

Du übernimmst die Verantwortung für Treasury- und FP&A-Themen mit Fokus auf Liquiditätssteuerung und Unternehmensplanung.Du steuerst und überwachst Kreditlinien und stellst ausreichende Finanzierun... Mehr anzeigen

 • Gesponsert

Investment Banking, Associate M&A (Frankfurt, Germany)

Alantra Solar Energy Advisorsfrankfurt, hesse, Deutschland

Alantra is an independent global financial services firm that provides investment banking and asset management services to mid-market companies, families, and investors.The Group has over 500 profe... Mehr anzeigen

 • Gesponsert

EY-Parthenon (Senior) Manager Transaction Diligence - Versicherungen (Financial Services) (w/m/d)

EY-Parthenoneschborn, hessen, Deutschland

Hier arbeitest du an wegweisenden Projekten in vielfältigen Branchen: von der Neuausrichtung und Optimierung von Strategien bis hin zu transformativen Deals und Restrukturierungen.Mit datenbasierte... Mehr anzeigen

 • Gesponsert

Audit mit Anspruch: Gestalte als Wirtschaftsprüfer (m/w/d) die Finanzwelt

Schwertfels Consulting GmbHfrankfurt, hesse, Deutschland

Leitung anspruchsvoller Jahres- und Konzernabschlussprüfungen.Finanzstrukturen, Reporting, Compliance und Corporate Governance.Weiterentwicklung digitaler Prüfungsprozesse.Enge Zusammenarbeit mit C... Mehr anzeigen

 • Gesponsert

Senior Associate Investment & Transaction Management (m/w/d)

W Power Storage GmbHfrankfurt, hesse, Deutschland

Du bearbeitest BESS-Transaktionen eigenständig über alle Reifegrade (Pre-RtB bis COD) – begleitet von regelmäßigem Sparring und fachlicher Guidance durch den Team-Lead.Du wirkst an der Ausarbeitung... Mehr anzeigen

 • Gesponsert

Audit mit Anspruch: Gestalte als Wirtschaftsprüfer (m/w/d) die Finanzwelt

Schwertfels Consultingfrankfurt, hesse, Deutschland

Leitung anspruchsvoller Jahres- und Konzernabschlussprüfungen.Finanzstrukturen, Reporting, Compliance und Corporate Governance.Weiterentwicklung digitaler Prüfungsprozesse.Enge Zusammenarbeit mit C... Mehr anzeigen

 • Gesponsert

M&A, Investment Banking Senior Associate (Frankfurt, Germany)

Alantrafrankfurt, hesse, Deutschland

M&A, Investment Banking Senior Associate (Frankfurt, Germany).Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.Alantra is an independent global financi... Mehr anzeigen

 • Gesponsert

Senior Manager Fund Management (m/w/d)

BRANICKS Group AGFrankfurt am Main, Germany

Wir empfehlen allen potenziellen Bewerbern, vor der Bewerbung die vollständige Stellenbeschreibung zu lesen.Mit einem klaren Fokus auf die Assetklassen Büro und Logistik strukturieren wir maßgeschn... Mehr anzeigen

 • Gesponsert

(Senior) Manager - Wealth & Asset Management - Consulting (Financial Services) (w/m/d)

Ernst & Young Advisory Services Sdn Bhdeschborn, hessen, Deutschland

Gemeinsam die Welt jeden Tag ein bisschen besser machen.Für diesen Anspruch setzen wir bei EY alles in Bewegung und gehen als Team "all in".Schließlich haben wir ein klares Ziel vor Augen: nachhalt... Mehr anzeigen