For our team in Munich, we are looking for a VP Finance & Controlling (m/f/d) to join our team!

Your taks:

Portfolio Company Controlling & Valuation

• Performance monitoring of Portfolio Companies based on monthly financial reporting ("Flash Reports”) and compilation of the Flash Reports for the Investment Advisory Committee (IAC) as well as commenting on deviations of the investment cases (target/actual comparison)
• Quarterly company valuations for the portfolio companies in collaboration with the Investment Team based on Valuation Policies
• Act as contact person for Auditors and Investors regarding questions on valuation of portfolio companies
• Documentation of changes in the investment structure (e.g. exits, recaps, additional share acquisitions, etc.)
• Ensure full transparency on data track record for all portfolio companies, especially for future performance, KPI-calculations and reportings („Portfolio Monitoring System“)

Fund Administration

• Coordinate and monitor external fund admin-service providers in Germany and Luxembourg who manage administration and ongoing accounting of the EMH funds and co-investment vehicles
• Coordinate and compile quarterly Limited-Partner-Reporting process
• Review carried interest calculations for the EMH funds
• Review annual financial statements and accompany corresponding audits
• Control liquidity of the EMH funds and coordinate the use of Credit Facilities
• Manage updates of the virtual data room supported by team assistants and IT
• Coordinate the preparation of tax returns for the funds by external tax consultants
• Monitor payment transactions and regulatory reporting (e.g. BaFin, Bundesbank etc.) for the funds
• Calculate and coordinate capital calls and distributions from and to the Limited Partners
• Establish and manage acquisition companies with the support of external service providers and EMH Legal Counsel

Your profile:

• Min. 5 years of experience as a portfolio controller / valuation expert, preferably in a Private Equity or Fund led environment
• Basic knowledge of German and international reporting standards (HGB, IFRS, IPEV) and German tax law and understanding of corporate and tax law structures
• Experience in fund accounting and -administration, knowledge of legal, tax and regulatory frameworks are a plus
• Excellent in German and English, written and spoken

We value the individual talent that comprises our company and are committed to offer exciting opportunities for each employee’s development. We believe wholeheartedly that people hold the key to achieving our business objectives and our overall success.

If you are interested in joining our team, please feel free to contact us or provide your CV including your salary expectations to: careers@emh.com

EMH Partners GmbH

Nicole Kerschl, Director Talent & Organizational Performance

Alter Hof / Dienerstr. 12

80331 München