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Finance Analyst (m/f/x) - Berlin

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Cherry Ventures

1mo ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Berlin
  • Quick Apply

AI generated summary

  • You need a relevant degree, 1-2 years finance experience, fund accounting knowledge, Microsoft/Google proficiency, strong attention to detail, excellent communication skills, and confidentiality.
  • You will manage fund operations, support accounting and investor relations, assist with financial analysis, and ensure compliance with regulations for fund documentation and reporting.

Requirements

  • Bachelor's degree in finance, accounting or a relevant field, with excellent grades. A relevant professional certification (e.g., CPA, CFA) is a plus
  • 1-2 years of relevant finance experience in a start-up, venture capital or private equity fund, financial services company or fund administrator
  • Basic understanding of fund accounting principles, financial reporting and compliance, with a willingness to learn and grow in these areas
  • Proficiency in Microsoft Office suite and Google suite
  • Exceptional attention to detail and organisational skills
  • Excellent interpersonal and communication skills to interact effectively with external partners, investors and colleagues
  • Ability to work independently and in a team-oriented, fast-paced environment
  • Demonstrated ability to maintain confidentiality and handle sensitive information

Responsibilities

  • Key responsibilities include
  • Fund administration:
  • Work closely with our team of external fund administration service providers to ensure smooth running of fund operations
  • Assist in fund operations, including fund formation, onboarding new investments and managing fund-related documents
  • Manage fund management software providers to provide high-quality investor experience
  • Fund accounting and treasury management:
  • Support in ensuring accurate records of fund transactions provided by fund administrators, including investments, capital calls, distributions and fees
  • Prepare quarterly and annual financial reports for fund investors
  • Coordinate with external auditors and tax professionals for fund audits and tax filings
  • Assist with fund payments and cash management
  • Investor relations:
  • Serve as one of the primary points of contact for fund investors, addressing enquiries and providing regular updates
  • Support the preparation and distribution of capital call notices, distribution notices and quarterly reportings to investors
  • Coordinate the maintenance of investor records and ensure compliance with investor agreements
  • Financial analysis:
  • Support the team on financial analysis of portfolio companies and funds, including for example working with cap tables
  • Fund reporting and compliance:
  • Contribute to the preparation and filing of required regulatory reports and disclosures
  • Collaborate with legal and compliance teams to ensure fund documents are up-to-date and in compliance with relevant regulations

FAQs

What is the primary location for this Finance Analyst position?

The primary location for this position is Berlin.

What type of experience is preferred for applicants?

The ideal candidate should have 1-2 years of relevant finance experience in a start-up, venture capital, or private equity fund, financial services company, or fund administrator.

Are there any specific educational qualifications required for this role?

Yes, a Bachelor's degree in finance, accounting, or a relevant field is required, along with excellent grades. A relevant professional certification (e.g., CPA, CFA) is a plus.

What responsibilities will the Finance Analyst have related to fund administration?

Responsibilities include working with external fund administration service providers, assisting in fund operations, managing fund-related documents, and overseeing fund management software providers.

Will the Finance Analyst interact with investors?

Yes, the Finance Analyst will serve as one of the primary points of contact for fund investors, addressing inquiries and providing regular updates.

What financial reporting tasks will the Finance Analyst be responsible for?

The Finance Analyst will prepare quarterly and annual financial reports for fund investors and contribute to regulatory reporting and disclosures.

What skills are essential for success in this role?

Exceptional attention to detail, organizational skills, interpersonal communication, and the ability to work independently and in a team-oriented, fast-paced environment are essential.

Is prior experience in venture capital or private equity specifically required?

While it's preferred, candidates with relevant experience engaging with those in venture capital or private equity roles will also be considered.

What kind of compensation and benefits can new employees expect?

Employees can expect a competitive compensation package, including carry, as well as comprehensive benefits such as private pension, wellness and fitness membership, and more.

What is the work environment like at Cherry Ventures?

The work environment is described as wonderful and supportive, situated in Mitte, Berlin, with a modern workspace that includes a rooftop swimming pool.

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Cherry Ventures

Founders first and investors second.

Venture Capital & Private Equity
Industry
11-50
Employees
2012
Founded Year

Mission & Purpose

Cherry Ventures is an early-stage venture capital firm led by a team of entrepreneurs with experience building fast-scaling companies such as Zalando and Spotify. The firm backs Europe's boldest founders, usually as their first institutional investor, and supports them in everything from their go-to-market strategy and the scaling of their businesses. Cherry Ventures has previously invested in the seed stage of over 90 companies across Europe, including FlixBus, Auto1 Group, Flaschenpost, Infarm, Forto, SellerX, Juni, and Flink. Cherry Ventures is based in Berlin and invests across Europe with operations in London and Stockholm.