- Support our venture capital & private equity funds
- Manage our cash flow at fund level including execution of distributions and capital calls
- Prepare the quarterly fund and investor reports as well as ad-hoc analyses
- Further development of reporting processes and databases
- Responsibility for regulatory reporting
- Interface to tax advisors for fund accounting including annual financial statements and tax returns
- Communicate to/with our investors and investments on all relevant operational topics
Fund Administrator (m/f/x)
Düsseldorf
Full-time
Permanent employee
Your key responsibilities
Your Profile
- Academic degree with business/financial specialization or completed commercial training
- Practical experience in venture capital/private equity, fund administration/controlling, corporate finance, investment banking and/or auditing
- Good communication skills and be a team player
- Affinity for numbers and understanding of corporate structures
- Independent and diligent approach to work as well as a quick grasp of business issues
- High proficiency in English
- MS-Office skills at an advanced level as well as confident handling of IT applications
What we offer
- Various and challenging tasks, above-average learning potential as well as the opportunity to work closely with very experienced consultants and the management of our company
- Attractive remuneration and a great working atmosphere in a young, dynamically growing company
- A high degree of personal freedom
- Very modern company infrastructure, workplaces, and IT
- Good connections to public transport and Hamburg city center
- Allowance for company pension scheme
How to reach us
You want to know more about the position? If you have any questions please feel free to contact us via recruiting@lennertz.com.
About us
Lennertz & Co. is the family office for entrepreneurs. Together, we are changing the modern investment world — with highly exclusive investment opportunities and tailored service designed around the needs of families, entrepreneurs, institutions and single family offices. We live and breathe entrepreneurial thinking and action, supporting our clients in strategic wealth structuring, asset allocation and sustainable value creation across generations.
Our unique pan-European platform provides access to the world’s most sought-after general partners, exclusive funds and direct investments — from fund-of-funds, feeder funds and co-investments to managed accounts. We invest with “skin in the game” — as partners, with innovation and a pioneering spirit. Our goal is not merely to manage wealth, but to build it across generations.
Our unique pan-European platform provides access to the world’s most sought-after general partners, exclusive funds and direct investments — from fund-of-funds, feeder funds and co-investments to managed accounts. We invest with “skin in the game” — as partners, with innovation and a pioneering spirit. Our goal is not merely to manage wealth, but to build it across generations.