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A11

Junior Fund Reporting Manager (m/f/d)

A11 · Berlin

Posted 27 days ago

or apply directly on A11 's site. We never take the application ourselves.

Is this posting real?

This role has been open
27 days
A11 's roles stay open a median of 45 days
Reposted
No
Salary listed
No
0% of A11 's roles list one
Ghost-job risk at A11
high
42 stale, 4 reposted of 76 open
Hiring momentum
87 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-09-17

Measured from postings appearing on and disappearing from A11 's own greenhouse board since 2026-08-03. Full hiring picture for A11 .

About this role

The Junior Fund Reporting Manager will focus on fund reporting, including capital calls, distributions, quarterly reports, and responding to ad-hoc investor inquiries. The role involves close collaboration with the investment and management teams to optimize financial processes and ensure data quality in the fund management system, Quantium. Additionally, the position supports ESG, investor relations, KYC compliance, and portfolio monitoring activities.

Our read on this posting2.4out of 5
benefits
1/5
freshness
4/5
career value
3/5
role clarity
4/5
pay transparency
0/5

Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of A11 as an employer.

What you need

  • First relevant work experience (up to two years) in areas such as finance, fund administration, audit, or compliance
  • Structured and independent working style with secure coordination with internal and external stakeholders
  • Strong affinity for numbers and attention to detail in documentation and reporting
  • Proficient in handling structured data and spreadsheets (especially Excel) with an interest in automation and AI-supported evaluations
  • Excellent German and English skills, both written and spoken

Nice to have

  • Good knowledge of accounting (especially HGB) and a basic understanding of German tax regulations
  • Familiarity with ESG concepts

Worth weighing

  • No salary listed
  • Role involves a focus on fund reporting which may limit exposure to broader finance functions
  • Position requires strong attention to detail, which may not appeal to all candidates

Summarised from A11 's posting. Read the full original.

Listed by A11 on their greenhouse job board, last confirmed open on 2026-09-17. PitchMeAI is not the employer.

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