• Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. • Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries. • Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews. • Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process. • Collaboration with product and engineering teams to further standardise and automate our processes. • Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations. • Proactive, reliable communication with GPs, LPs and internal teams (operations, tech). • Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.