Bookkeeper of the German entity // International
With over USD 500m assets under management, the company is one of Europe’s largest venture funds. We have invested in a number of Berlin’s unicorns such as Delivery Hero and Auto1 as well as other international companies: our portfolio ranges from many established German startups to successful Israeli companies, US publicly traded firms and innovative UK-based fintechs.
We are on a mission to create the best VC in Europe. We are constantly growing and we are looking for talented and hard-working people who share our values and passion for the VC business.
The bookkeeper will be responsible for:
Bookkeeping for German and international entities.
o Setting up a proper ledger.
o Preparation of accounting done by KPMG and working hand-in-hand with them.
o Scanning of receipts
o Maintaining an orderly accounting filing system
o Ensure that receivables are collected promptly
o Issue invoices to 3rd parties
o Providing information to the external accountant (Big-4) who creates the company’s financial statements
o Review of the financial statements
o Assembling information for external auditors for the annual audit
Communications with fund admins (Cyprus, BVI)
Managing bank accounts
o Setting-up new bank accounts
o Relationships with banks
o Ensuring payments to be made in time
o Processing payroll in a timely manner
o Maintaining and supporting annual budget
o Calculating variances from the budget and reporting significant issues to management
Compliance with local, state, and federal government reporting requirements
Providing clerical and administrative support to management as requested
Degree in Accounting, Finance or Business Administration
Knowledge of bookkeeping and GAAP, IFRS and German “HGB”
At least 2 years relevant professional experience in bookkeeping, accounting or similar back-office functions
High attention to details, thoroughness. Ability to work in a dynamic multicultural environment. High level of autonomy and “will-do” approach
Native German speaker, good knowledge of English (at least upper intermediate)
What we offer:
Base salary from 40k to 50k EUR + annual bonus
Young and highly professional team, no bureaucracy
Additional benefits such as job ticket, Mobile for business and reasonable private usage, gym classes
Office in one of the prime locations in Berlin Mitte with high-end office equipment
Career growth opportunities