Senior Fund Administrator
About us
GET Fund is active in European venture capital, focusing on cleantech investments. The fund supports exceptional entrepreneurs who are developing scalable solutions aimed at creating systemic impact across various sectors, including energy, mobility, industry, and resources.
Job description
As a Senior Fund Administrator, you will play a crucial role in ensuring the smooth operation of our fund platform. Your responsibilities will include managing fund administration, compliance, and reporting processes, while also supporting financial data management and internal operations. This position offers the opportunity to shape processes and grow with the fund as it scales.
- Supporting fund administration, controlling, investor reporting, and portfolio data management
- Preparing and maintaining financial and non-financial data, including ESG and impact-related data
- Supporting LP reporting, capital calls, distributions, cash management, and annual reporting processes
- Assisting with portfolio valuations, NAV processes, KPI tracking, and portfolio analysis
- Supporting closings, KYC checks, AML documentation, regulatory reporting, and compliance processes
- Acting as interface to auditors, bank, external accounting teams, service providers, and investors
- Coordinating selected operations topics, including office management, onboarding, travel, events, meetings, and internal documentation
- Helping professionalize our finance, fund administration, and operations as the platform scales
Relevant work experience
- Several years of relevant experience in fund administration (VC or PE), asset management, banking, controlling, reporting, audit, or comparable roles
Benefits
Competitive compensation and employee benefits
Skills required for the job