About you: 

• 5+ years of experience in finance, audit, fund operations, or a related field 
• Fluent in drawdowns, waterfalls, IPEV valuations, and LP queries 
• Deep understanding of audit processes, reporting cycles, and fund operations 
• Strong budgeting, variance analysis, and stakeholder communication skills 
• Familiar with IFRS or US GAAP and international tax basics 
• Fluent English - clear and credible with senior stakeholders and LPs
  
  Nice to have: 
• Direct experience with VC/PE fund structures and IPEV valuation.
• Exposure to Cyprus, Luxembourg, or similar fund jurisdictions.

• Manage 12-month rolling cash flow for both fund and management company 
• Own treasury operations: initiate drawdowns and distributions 
• Lead annual budgeting and quarterly forecasting cycles 
• Track budget vs actuals and flag >5% variances with clear commentary 
• Maintain a register of timing differences for future fund planning 
• Prepare internal reports and scenario-based financial models 
• Oversee fund accounting, capital accounts, and administrator SLAs 
• Escalate missed deliverables or delays with external providers 
• Run year-end audits and coordinate tax filings with external partners 
• Maintain finance policies and ensure compliance (incl. AML/KYC) 
• Collaborate closely with partners, administrators, and legal/tax advisors

 What we offer: 

• Opportunities for growth both horizontally and vertically, as well as unlimited resources for development;
• Ability to work with the most dynamic products in the international IT - market; 
• Remote or comfortable office 5 minutes from Taras Shevchenko metro station with terrace, lounge areas, kitchen, and PlayStation; 
• Breakfasts, lunches, unlimited fruits, snacks, smoothies, and yogurts in the office; 
• Corporate doctor and health insurance; 
• Free training in running, football, basketball, volleyball, and yoga; 
• Compensation for additional training at external pieces of training and seminars and Business and Management School for employees. 

 
Join us!