Junior Fund Operations Associate (f/m/d)

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Point Nine is an early-stage venture capital firm and equal partnership, based in Europe, investing globally in AI for the digital, physical and biological world. We invest $1-10 million per company, working alongside exceptional founders to accelerate their learning, provide unfair shortcuts and help them realise their potential.
Since 2008, we’ve been among the first investors in companies like Algolia, Brainly, Chainalysis, Contentful, Delivery Hero, DocPlanner, Factorial, incident.io , Loom, Mambu, NexHealth, Preply or Revolut and are proud to have one of the highest “seed-to-winner” rates in the industry. We’re currently expanding our operations team and are looking for a…
Junior Fund Operations Associate (f/m/d)
…who wants to enter the world of VC Fund Finance / Ops and join us at our Berlin office.
What will you be working on?
As our Junior Fund Operations Associate , you’ll be an essential member of our operations team. Ownership of individual routines will be handed over to you piece by piece as you grow into the role. You’ll report to our Head of Finance & Ops and work closely with the whole operations team.
Your responsibilities (roughly in order of weight) would include, but are not limited to:
Portfolio Monitoring: You’ll be our Chief Data Collector across portfolio companies (KPIs, annual accounts and more) and own the consistency of our portfolio monitoring.
Cash Flow & Capital: You’ll assist end-to-end with short-term cash flow planning for our funds and co-own payment execution, capital calls and invoice processing.
Fund Accounting & Reporting: You’ll run preparatory bookkeeping and assist with our regulatory reporting across Bundesbank, AWV, FATCA and CRS.
Fund Governance: You’ll support investment committee reviews, PFIC-testing, boar

Point Nine是一家早期风险投资公司和平等合伙企业，总部位于欧洲，在全球范围内投资于数字、物理和生物世界中的AI。我们每家公司投资100万至1000万美元，与杰出的创始人携手合作，加速他们的学习，提供不公平的捷径，帮助他们实现潜力。
自2008年以来，我们一直是Algolia、Brainly、Chainalysis、Contentful、Delivery Hero、DocPlanner、Factorial、incident.io、Loom、Mambu、NexHealth、Preply或Revolut等公司的首批投资者之一，并为拥有业内最高的“种子到赢家”比率之一而感到自豪。我们目前正在扩展我们的运营团队，正在寻找一位…
初级基金运营助理（f/m/d）
…希望进入VC基金财务/运营领域，并加入我们在柏林办公室的团队。
你将从事什么工作？
作为我们的初级基金运营助理，你将成为我们运营团队的重要成员。随着你在该角色中的成长，个人日常事务的负责权将逐步移交给你。你将向我们的财务与运营主管汇报，并与整个运营团队密切合作。
你的职责（大致按权重排序）将包括但不限于：
投资组合监控：你将成为我们跨投资组合公司的首席数据收集者（KPI、年度账目等），并负责我们投资组合监控的一致性。
现金流与资本：你将协助端到端完成我们基金的短期现金流规划，并共同负责支付执行、资本调用和发票处理。
基金会计与报告：你将运行预备簿记，并协助我们跨Bundesbank、AWV、FATCA和CRS的监管报告。
基金治理：你将支持投资委员会审查、PFIC测试、boar

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