Product Associate, Fund Finance @ b2venture (m/f/d)

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment activity – across transactions, portfolio management, valuation and reporting.

Founded in 2000, b2venture is one of the most experienced venture capital firms in Europe. The group makes early-stage investments through its dedicated funds and stage-agnostic investments through its direct investment track. b2venture is supported by a strong community of angel investors, fostering the firm's passion for backing the unique entrepreneurs, maverick ideas, and outlier companies that will define tomorrow. The firm began its journey in St. Gallen, Switzerland and now has additional offices in Berlin, Munich, and Luxembourg. b2venture deploys over EUR 100 million per year across Europe, leveraging the power of its multi-generational investor community. b2venture has proudly backed companies such as 1KOMMA5°, DeepL, Marvel Fusion, Nelly, Neura Robotics, Raisin, Seven Senders, and SumUp.

Details

• Start date: as soon as possible
• Location: Berlin (preferred) or Munich

Aufgaben

🤓 Your role

You'll work at the intersection of investments, financial operations and product development. Based on your insights from end-to-end transaction support and your finance acumen you will build the technical and data infrastructure by leveraging automation and AI to scale our financial operations and build an AI-native finance operating system.

Working as part of the Product & Tech team, you identify, design, build and iterate on the workflows, automations and AI-driven tools that run our financial operations - moving the team towards a scalable, technology-first and AI-enabled operating model.

To succeed in this role you will take ownership of the following tasks:

• Transaction support – enhance and maintain existing models for transactions, including cap table and waterfall modeling (e.g. pro-rata, follow-on, exit scenarios), in close collaboration with our investment teams to ensure scalable transaction support.
• Fund and group accounting infrastructure – design the reconciliation logic and data pipelines for capital calls, distributions and both fund- and group-level cash flows, using existing accounting platforms (such as Quantium for funds) and working with external fund administrators to keep source data clean and automatable.
• Portfolio data and valuation systems – maintain the architecture behind our own "single source of truth" for portfolio company reporting and develop it further towards an audit-proof solution also for valuations, including calibration and backtesting logic.
• LP reporting automation – design templates and workflows for quarterly/annual investor report