CAM Alternatives GmbH | Germany | 50xxx, 51xxx Köln | Permanent position | Full time / Home office | Published since: 05.02.2026 on stepstone.de
Finance Specialist Private Equity – Portfolio Operations & Audit (m/f/d)
To strengthen our team at the Cologne site, we are looking for a Finance Specialist (m/w/d) in the field of Portfolio Operations with an additional focus in full-time audit and financial statements. AltamarCAM Partners is an independent, partnership-led asset manager with a managed asset of more than EUR 20.8 billion. AltamarCAM Partners offers its customers access to a complete product, service and technology platform across all alternative asset classes (private equity including venture capital, private debt and real assets, such as real estate, infrastructure), various strategies (primaries, secondaries, co-investments) in the form of umbrella funds and individual solutions, such as managed accounts and advisory mandates. Our institutional customer base consists mainly of insurance companies, financial institutions, pension funds, foundations and family offices. With the two central locations in Cologne and Madrid as well as further presences in New York, Santiago de Chile, Barcelona, Munich and London, we are one of the leading European providers in the field of alternative capital investments. The team includes more than 280 employees. .
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Your tasks • Your profile • What we offer
The focus of the position lies in the holistic support of our fund and managed account structures in the field of portfolio operations with additional participation in audit and financial statements: Finance / Portfolio Operations Full support of several products / accounts after structured incorporation Operational support of investments in private equity, private debt, infrastructure and real estate Creation, review and further development of customer and investor reporting Monitoring, control and planning of liquidity development of products / accounts Processing of investor and customer requests and independent communication Analysis and evaluation of port films and performance indicators Support in the evaluation process and for monthly, quarterly and annual accounts Control and monitoring of external service providers in Germany and abroad (in particular Luxembourg) Working in internal and external projects in close coordination with investment and business management Support for building new products, structures and service providers Audit / Annual financial statements Working with the organisation and coordination of the annual accounts of our fund companies according to national and international accounting standards Close cooperation with external service providers, auditors and internal contact persons, in particular: planning and structuring of the annual financial process Control of the financial statements created by service providers (Bilanz, GuV, Annex) Examination and acceptance of audit and position reports Preparation of decisions and meetings
University degree (Bachelor or Master) in economics/informatics or a comparable subject First professional experience in the fields of private equity, audit, M&A, corporate finance, transaction advisory, strategy consulting, etc. Good knowledge of accounting High numerical affinity, analytical thinking and structured working Self-employed, careful and reliable work Conversation with MS Office (especially Excel, PowerPoint and Word) Team-oriented appearance and very good communication skills Very good knowledge of German and English in Word and Scripture
Responsible and flexible work in an experienced team with flat hierarchies Exciting and challenging working environment with international orientation Modern workplace in the heart of Cologne Various development possibilities Flexible working time arrangements
Location
 | CAM Alternatives GmbH | |
| 50670 Köln | ||
| Germany |
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