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Fund Accounting/ Operations Specialist (m/f/d)
Fund Accounting/ Operations Specialist (m/f/d)-March 2024
Frankfurt Am Main
Mar 27, 2026
About Fund Accounting/ Operations Specialist (m/f/d)

  About

  Teylor is a Swiss FinTech founded in 2018 that is bringing SME lending into the modern age. At the heart of Teylor is the technology platform, which automates and digitises the credit lifecycle. Teylor monetises the platform in two ways: First, businesses receive financing through the Teylor private debt platform. Second, the Teylor Lending Cloud is a licensed version of the technology, which Teylor provides as a service to banks and other lenders. Our investors include leading global private credit investors, European VCs, banks, family offices and business angels. Teylor is one of the best funded young companies in Europe. Teylor Capital is the private debt investment arm of Teylor. The team is responsible for the management of Teylor's debt vehicles, selection of investments and execution of transactions. Since launching the first credit product in 2019, the team has managed over €3bn in debt financing requests by German SMEs.If you are looking to jump on board one of the fastest growing and best funded FinTechs in the credit space and are interested in the private debt universe, then this is a unique opportunity to make a significant impact on the financial industry and join a highly dynamic team.Your

  Responsibilities

  Ownership of all day-to-day fund management processes, including NAV calculation, capital calls, draw-downs, redemptions and investor onboarding

  Responsibility for administrative and operational topics around Luxembourg SPVs and GP structures

  Regular communication with AIFM, auditor, fronting banks, depository bank and other stakeholders to ensure smooth execution of all processes related to the funds

  Management of investor requests related to administrative and reporting topics

  Interaction with the tech and product management teams to continuously automate and improve processes

  Handling share classes, capital account statements, new subscriptions and payment instructions for fund accounting

  Execution of asset valuation models and clarification with internal and external stakeholders

  Manage the collections processes for both performing and non-performing assets, prepare reporting for limited partners and support

  Your Profile

  University degree in accounting, finance or business administration, or a bank apprenticeship with advanced training

  Minimum 5 years experience in a similar position at an asset manager, financial institution, or similar

  Proven track record working in fast paced operational and administrative roles

  Outstanding analytical skills, attention to details, as well as strong drive and commitment

  Excellent English is mandatory, German skills are a strongly preferred

  Exceptional interpersonal skills and an open mindset

  This position considers travelling to Zurich, Switzerland on a frequent basis

  Your Benefits

  Flexible working hours and hybrid working

  Regular team meetups and events in different cities in the world

  Equity participation in the company

  Dynamic promotion culture

  A diverse and international team

  Your Insights

  You will be gaining experience on a broad range of tasks in relation to debt and equity transactions including company specific and data-driven research, the

  preparation of investments including software-based investment analysis and digital deal execution

  You will be working alongside experienced professionals and also participate in senior meetings with exposure to decision-makers

  You will be able to improve your knowledge and understanding of the buy-side industry and details of the business models and value drivers across different sub-sectors

  You will support the investment team and get exposure to the CEO and CFO/ Head of Private Debt

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