Fund Reporting Specialist (f/m/d)
Moonfare is hiring for Fund Reporting Specialist (f/m/d) in Berlin, Germany. Mid level. First seen September 26, 2026; open as of November 8, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Moonfare
- Where
- Berlin, Germany
- Level
- Mid
- First seen
- September 26, 2026
- Listed via
- Greenhouse
What the posting says
You will: Prepare quarterly investor reports, capital account statements and ad hoc reporting across Moonfare’s fund vehicles, accurate and on time Review and validate fund administrator outputs, including NAV calculations, capital call and distribution notices, and underlying fund performance data Run quality checks on every report before it goes out to investors When Account Management or Finance question a figure, you check it, explain the methodology and work with the fund administrator to resolve any discrepancy in the source data Apply private market best practices and Moonfare’s…
Read more and apply on Moonfare's site
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