Finance Manager for Sustainable Fund Operations

5 days ago


Copenhagen, Copenhagen, Denmark VKR Holding AS Full time

KOMPAS VC is a European early-stage venture capital firm expanding its operations team. We are seeking a Finance Manager to oversee financial analysis, reporting, audit and tax, and act as a key liaison for our back-office service providers.

About the Role

You will be responsible for overseeing the preparation and accuracy of bookkeeping, financial statements, capital accounts, and fund-level reporting. This includes ensuring timely and compliant financial reporting to Limited Partners (LPs) and regulatory bodies. You will also manage the audit process and coordinate with external auditors.

  • Lead the valuation process for portfolio companies in accordance with industry standards (e.g., IPEV guidelines).
  • Collaborate with the investment team to ensure fair value assessments are underpinned by accurate and defensible valuation practices.

Responsibilities

Fund Accounting and Reporting: Ensure the accuracy and timeliness of financial reporting to LPs and regulatory bodies. Manage the audit process and coordinate with external auditors.

Capital Management: Monitor and manage capital calls and distributions to LPs. Oversee cash flow management, including fund reserves and liquidity planning.

Regulatory Compliance: Ensure compliance with tax, legal, and regulatory requirements across relevant jurisdictions. Manage the preparation and filing of VAT and tax returns for the fund, management company and GP, and related entities.

Investor Relations Support: Serve as the primary point of contact for LPs, addressing queries and providing updates. Compile and present financial and operational data and provide quarterly updates on the fund's capital deployment and performance.



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