<?xml version="1.0" encoding="UTF-8"?>

<workzag-jobs>

<position>
    <id>1831128</id>
    <subcompany>Lennertz &amp; Co. Private Equity GmbH</subcompany>
    <office>Hamburg</office>
    <department>Private Equity &amp; Venture Capital</department>
    <name>Analyst Dachfonds - Private Equity &amp; Venture Capital (m/w/d)</name>
    <jobDescriptions></jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>entry-level</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>1-2</yearsOfExperience>
    <keywords>Private Equity, Venture Capital, Analyst,Investment Banking,Due Diligence, Finanzanalyse</keywords>
    <occupation>financial_analysis</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2024-11-12T09:44:48+00:00</createdAt>
</position>

<position>
    <id>2193137</id>
    <subcompany>Lennertz &amp; Co. Private Equity GmbH</subcompany>
    <office>Hamburg</office>
    <department>Private Equity &amp; Venture Capital</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Capital Formation Manager - Family Offices &amp; UHNWI Clients (m/w/d)</name>
    <jobDescriptions></jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>7-10</yearsOfExperience>
    <keywords> Private Markets,Private Equity, Venture Capital, Family Office, Alternative Investments, Sales, Investor Relations, Vertrieb, Wealth Management, Private Banking, Relationship Manager, UHNWI ,Acquisiton Manager,Business Development</keywords>
    <occupation>general_other_accounting_finance</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2025-06-27T13:44:43+00:00</createdAt>
</position>

<position>
    <id>2529892</id>
    <subcompany>Lennertz &amp; Co. Private Equity GmbH</subcompany>
    <office>Zürich</office>
    <department>Private Equity &amp; Venture Capital</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Capital Formation Manager - Family Offices &amp; UHNWI Clients (m/w/d)</name>
    <jobDescriptions></jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>7-10</yearsOfExperience>
    <keywords> Private Markets,Private Equity, Venture Capital, Family Office, Alternative Investments, Sales, Investor Relations, Vertrieb, Wealth Management, Private Banking, Relationship Manager, UHNWI ,Acquisiton Manager,Business Development</keywords>
    <occupation>general_other_accounting_finance</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2026-02-13T17:38:38+00:00</createdAt>
</position>

<position>
    <id>2193384</id>
    <subcompany>Lennertz &amp; Co. Private Equity GmbH</subcompany>
    <office>Hamburg</office>
    <department>Private Equity &amp; Venture Capital</department>
    <name>Capital Formation Manager - Institutional Clients (m/w/d)</name>
    <jobDescriptions></jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>7-10</yearsOfExperience>
    <keywords>Private Equity, Venture Capital, Family Office, Alternative Investments, Vertriebe, Sales, Private Markets, Business Development, Wealth Management, Institutional Sales, Private Banking,Investor Relations, Relationship Manager</keywords>
    <occupation>general_other_accounting_finance</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2025-06-27T14:10:16+00:00</createdAt>
</position>

<position>
    <id>583687</id>
    <subcompany>Lennertz &amp; Co. Finance GmbH</subcompany>
    <office>Hamburg</office>
    <department>Finance &amp; Compliance</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Fund Administrator (m/f/x)</name>
    <jobDescriptions>
        <jobDescription>
            <name>Your key responsibilities</name>
            <value>
                <![CDATA[<ul><li>Support our venture capital &amp; private equity funds</li><li>Manage our cash flow at fund level including execution of distributions and capital calls</li><li>Prepare the quarterly fund and investor reports as well as ad-hoc analyses</li><li>Further development of reporting processes and databases</li><li>Responsibility for regulatory reporting</li><li>Interface to tax advisors for fund accounting including annual financial statements and tax returns</li><li>Communicate to/with our investors and investments on all relevant operational topics</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you’ll need</name>
            <value>
                <![CDATA[<ul><li>Academic degree with business/financial specialization or completed commercial training</li><li>Practical experience in venture capital/private equity, fund administration/controlling, corporate finance, investment banking and/or auditing</li><li>Good communication skills and be a team player</li><li>Affinity for numbers and understanding of corporate structures</li><li>Independent and diligent approach to work as well as a quick grasp of business issues</li><li>High proficiency in English</li><li>MS-Office skills at an advanced level as well as confident handling of IT applications</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you can expect from us</name>
            <value>
                <![CDATA[<ul><li>Various and challenging tasks, above-average learning potential as well as the opportunity to work closely with very experienced consultants and the management of our company</li><li>Attractive remuneration and a great working atmosphere in a young, dynamically growing company</li><li>A high degree of personal freedom</li><li>Very modern company infrastructure, workplaces, and IT</li><li>Good connections to public transport and Hamburg city center</li><li>Allowance for company pension scheme</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>How to reach us</name>
            <value>
                <![CDATA[You want to know more ​about the position? If you have any questions please feel free to contact ​us ​via recruiting@lennertz.com.]]>
            </value>
        </jobDescription>
    </jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>2-5</yearsOfExperience>
    <keywords>fund administrator,Funds,Analysing,finance,investments</keywords>
    <occupation>fund_accounting</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2022-02-06T18:43:27+00:00</createdAt>
</position>

<position>
    <id>2653158</id>
    <subcompany>Lennertz &amp; Co. Finance GmbH</subcompany>
    <office>Düsseldorf</office>
    <department>Finance &amp; Compliance</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Fund Administrator (m/f/x)</name>
    <jobDescriptions>
        <jobDescription>
            <name>Your key responsibilities</name>
            <value>
                <![CDATA[<ul><li>Support our venture capital &amp; private equity funds</li><li>Manage our cash flow at fund level including execution of distributions and capital calls</li><li>Prepare the quarterly fund and investor reports as well as ad-hoc analyses</li><li>Further development of reporting processes and databases</li><li>Responsibility for regulatory reporting</li><li>Interface to tax advisors for fund accounting including annual financial statements and tax returns</li><li>Communicate to/with our investors and investments on all relevant operational topics</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you’ll need</name>
            <value>
                <![CDATA[<ul><li>Academic degree with business/financial specialization or completed commercial training</li><li>Practical experience in venture capital/private equity, fund administration/controlling, corporate finance, investment banking and/or auditing</li><li>Good communication skills and be a team player</li><li>Affinity for numbers and understanding of corporate structures</li><li>Independent and diligent approach to work as well as a quick grasp of business issues</li><li>High proficiency in English</li><li>MS-Office skills at an advanced level as well as confident handling of IT applications</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you can expect from us</name>
            <value>
                <![CDATA[<ul><li>Various and challenging tasks, above-average learning potential as well as the opportunity to work closely with very experienced consultants and the management of our company</li><li>Attractive remuneration and a great working atmosphere in a young, dynamically growing company</li><li>A high degree of personal freedom</li><li>Very modern company infrastructure, workplaces, and IT</li><li>Good connections to public transport and Hamburg city center</li><li>Allowance for company pension scheme</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>How to reach us</name>
            <value>
                <![CDATA[You want to know more ​about the position? If you have any questions please feel free to contact ​us ​via recruiting@lennertz.com.]]>
            </value>
        </jobDescription>
    </jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>2-5</yearsOfExperience>
    <keywords>fund administrator,Funds,Analysing,finance,investments</keywords>
    <occupation>fund_accounting</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2026-06-01T11:34:48+00:00</createdAt>
</position>

<position>
    <id>2653162</id>
    <subcompany>Lennertz &amp; Co. Finance GmbH</subcompany>
    <office>München</office>
    <department>Finance &amp; Compliance</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Fund Administrator (m/f/x)</name>
    <jobDescriptions>
        <jobDescription>
            <name>Your key responsibilities</name>
            <value>
                <![CDATA[<ul><li>Support our venture capital &amp; private equity funds</li><li>Manage our cash flow at fund level including execution of distributions and capital calls</li><li>Prepare the quarterly fund and investor reports as well as ad-hoc analyses</li><li>Further development of reporting processes and databases</li><li>Responsibility for regulatory reporting</li><li>Interface to tax advisors for fund accounting including annual financial statements and tax returns</li><li>Communicate to/with our investors and investments on all relevant operational topics</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you’ll need</name>
            <value>
                <![CDATA[<ul><li>Academic degree with business/financial specialization or completed commercial training</li><li>Practical experience in venture capital/private equity, fund administration/controlling, corporate finance, investment banking and/or auditing</li><li>Good communication skills and be a team player</li><li>Affinity for numbers and understanding of corporate structures</li><li>Independent and diligent approach to work as well as a quick grasp of business issues</li><li>High proficiency in English</li><li>MS-Office skills at an advanced level as well as confident handling of IT applications</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you can expect from us</name>
            <value>
                <![CDATA[<ul><li>Various and challenging tasks, above-average learning potential as well as the opportunity to work closely with very experienced consultants and the management of our company</li><li>Attractive remuneration and a great working atmosphere in a young, dynamically growing company</li><li>A high degree of personal freedom</li><li>Very modern company infrastructure, workplaces, and IT</li><li>Good connections to public transport and Hamburg city center</li><li>Allowance for company pension scheme</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>How to reach us</name>
            <value>
                <![CDATA[You want to know more ​about the position? If you have any questions please feel free to contact ​us ​via recruiting@lennertz.com.]]>
            </value>
        </jobDescription>
    </jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>2-5</yearsOfExperience>
    <keywords>fund administrator,Funds,Analysing,finance,investments</keywords>
    <occupation>fund_accounting</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2026-06-01T11:36:35+00:00</createdAt>
</position>

<position>
    <id>2653160</id>
    <subcompany>Lennertz &amp; Co. Finance GmbH</subcompany>
    <office>Athen</office>
    <department>Finance &amp; Compliance</department>
    <recruitingCategory>Festangestellte</recruitingCategory>
    <name>Fund Administrator / Fund Controller</name>
    <jobDescriptions>
        <jobDescription>
            <name>Your key responsibilities</name>
            <value>
                <![CDATA[As Finance Manager and Controller for our funds, you will play a key role in ensuring to the efficient administration and transparent reporting of our Venture Capital and Private Equity funds. With 2-3 years of relevant experience you will ensure that our fund operations run smoothly, that we meet our regulatory obligations, and that investors receive accurate, insightful reports. Your responsibilities will include:<ul><li><strong>Fund Administration: </strong><strong>Administration of venture capital and private equity investments (closed-end funds and direct investments)</strong></li><li><strong>Quarterly Fund &amp; Investor Reporting:</strong> Preparing and developing quarterly reports for our funds and investors.</li><li><strong>Liquidity Management:</strong> Coordinating the liquidity management of fund entities, including the preparation and execution of capital calls and distributions. Closely monitoring cash flows to support the operational needs of each fund.</li><li><strong>Investment Team Support: </strong>Providing operational support to the investment team to provide operational support across all fund-related activities to help ensure transactions  and processes are executed efficiently and in alignment with fund objectives.</li><li><strong>Project &amp; Organizational Tasks:</strong> Handling of general, project-based, and organizational responsibilities, contributing to the continuous improvement of fund administration and operational workflows.</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you’ll need</name>
            <value>
                <![CDATA[We are seeking a proactive and detail-oriented professional who can translate complex fund activities into clear, actionable reports, and who can thrive in a collaborative, regulated environment focused on private markets and alternative investments.The ideal candidate will possess:<ul><li>A Bachelor's or master's degree in finance, business administration, or a similar field. Ideally, at least 2-3 years of practical experience in venture capital, private equity, fund administration/controlling, management consulting, corporate finance, investment banking, and/or auditing</li><li>An independent and thorough approach to work and quick comprehension</li><li>Strong customer and service orientation, excellent communication skills, and a team-oriented approach to work</li><li>A high willingness to learn and perform</li><li>Advanced Microsoft Office skills, especially Excel</li><li>Strong organizational skills</li><li>Fluency in written and spoken English skills (working language)</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>What you can expect from us</name>
            <value>
                <![CDATA[<ul><li>A full-time, paid position with competitive compensation commensurate with experience</li><li>A very good working atmosphere in a dynamically growing company</li><li>A unique opportunity to be part of the founding team of Lennertz &amp; Co. Hellas, while also being a member of the international fund operations team</li><li>Diverse and challenging tasks as well as above-average learning potential</li><li>Opportunities for professional development and advancement within a growing international firm</li></ul>]]>
            </value>
        </jobDescription>
        <jobDescription>
            <name>How to reach us</name>
            <value>
                <![CDATA[We look forward to receiving your detailed application via our online form!]]>
            </value>
        </jobDescription>
    </jobDescriptions>
    <employmentType>permanent</employmentType>
    <seniority>experienced</seniority>
    <schedule>full-time</schedule>
    <yearsOfExperience>2-5</yearsOfExperience>
    <keywords>fund administrator,Funds,Analysing,finance,investments</keywords>
    <occupation>fund_accounting</occupation>
    <occupationCategory>accounting_and_finance</occupationCategory>
    <createdAt>2026-06-01T11:35:48+00:00</createdAt>
</position>

</workzag-jobs>