Fund Finance Associate
EQT Ventures is the early-stage venture capital strategy of EQT Group, partnering with founders building 'Generation-Defining Companies.' With 1.1 billion euro invested behind the strategy, EQT Ventures acts as an early-stage lead investor, operational advisor, and high-conviction capital provider for ambitious European founders, typically investing between 2-50M EUR.
About EQT Ventures
EQT Ventures partners with founders building Generation-Defining Companies, aiming to back ambitious visions that can become game-changing, resilient businesses. As early-stage lead investors, operational advisors, and high-conviction capital providers, the team—made up of ex-founders and operators—provides hands-on support to help portfolio companies scale fast, break through barriers with access to the global EQT platform, and build long-term resilience. EQT Ventures is domiciled in Luxembourg, with investment advisors located in Stockholm, Paris, London, New York, Berlin and Amsterdam, and is focused on European companies, having backed over 140 founding teams to date across sectors such as AI, fintech, edtech, robotics, and aerospace. The firm operates through multiple funds, including EQT Ventures I, II, and III, with clients/portfolio companies ranging from early-stage startups like Sana Labs, 1X, Payrails, Parloa, and The Exploration Company.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will support fund-control activities for private equity funds. You will review fund administrator deliverables, record and report fund transactions, prepare investor reporting, and coordinate audits, distributions, and drawdowns. You will respond to stakeholder queries and improve reporting processes, controls, and tools.
Requirements
- 3 to 5 years of experience in fund accounting, private markets finance, or audit
- Understanding of fund financial statements, capital accounts, valuations, expenses, and fee mechanisms
- Bachelor's degree in finance, accounting, or a related field
- Fluency in English
Responsibilities
- Review deliverables from external fund administrators
- Record and report investments, divestments, and other fund transactions
- Support quarterly and annual investor reporting
- Support portfolio valuations, expense allocations, and fee calculations
- Coordinate year-end audits
- Support fund distributions and drawdowns
- Partner with investment, legal, compliance, and investor relations stakeholders
- Improve processes, controls, and reporting tools
- Respond to fund-related stakeholder queries