Offer summary

Qualifications:

VC or PE accounting experience, Financial analysis experience, Financial education and financial proficiency, Fluency in the English language.

Key responsibilities:

Maintain management accounting records for comparison with third-party fund administrators.

Review and approve Net Asset Values and Financial Statements prepared by external providers.

Monitor performance and rationalize NAV movement within the portfolio.

Participate in closings and capital process business flow from a financial perspective.

Job description

Location – Cyprus (remote)

About Constructor Capital

Swiss-based VC fund is a $150M VC fund focused on early-stage technology companies (incl. Deep Tech, B2B SaaS, EdTech). The fund operates with a Swiss-based asset management company and has investment vehicles structured in the Cayman Islands and Delaware.

We have offices in Zurich, Singapore, Abu Dhabi and Bremen with the ability to work remotely (negotiable).

Responsibilities

Management accounting (maintaining an additional set of financial records to facilitate comparison with the third-party fund administrator, four legal entities)
Quarterly review and approval of Net Asset Values and Financial Statements prepared by external service providers, including monitoring performance and rationalizing NAV movement within the portfolio.
Participation in closings and capital process business flow from the financial point of view.

Requirements

VC or PE accounting experience,
Financial analysis experience,
Financial education and financial proficiency,
Fluency in the English language.

What Constructor offers

Constructor Group offers an attractive job in a start-up environment with a competitive salary package
Opportunity to be part of an international team.
Opportunity to contribute to and participate in the growth of the organization, its related entities and ecosystem.

Required profile