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(Senior) Fund Accounting & Reporting Manager (f/m/d)

External
bunch logoBunch · Berlin, Germany
Full-timeOn-site1mo ago30+ days old, may be filled
ComplianceExcelWaterfall
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Responsibilities

  • Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries.
  • Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
  • Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
  • Collaboration with product and engineering teams to further standardise and automate our processes.
  • Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
  • Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
  • Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.
  • What you bring
  • Degree in accounting, finance or controlling (or equivalent)
  • 5 years of relevant experience in fund accounting/administration (alternative investments). Experience in integrated setups involving operations, accounting/reporting and tax is a plus.
  • Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous.
  • Practical experience with Invest Europe Guidelines and strong command of reporting processes.
  • High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus.
  • Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
  • Proficiency in English; German a strong advantage.

Benefits

Take part in a network of people passionate about investment and work closely with the most interesting players in the private market.Benefit from working with a diverse mix of talents, unrivalled energy, and team spirit within a culture of drive and ownershipFlexible hours and a hybrid office setup (3 days/week in office)4 remote calendar weeks/year30 days of vacation, 2 company days, plus local public holidaysA competitive compensation packageA great tech and work setup with everything you needAbout bunchWe are committed to building an inclusive environment because we value and celebrate diversity. We are an equal opportunity employer and do not tolerate discrimination of any kind.At bunch, we are committed to creating an inclusive environment for all employees because we value and celebrate diversity. We are an equal opportunity employer, which means we do not tolerate discrimination toward any of our applicants or employees.Paid time offRemote work optionsFlexible schedule

Additional Information

Why bunch? We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close partnership with Moore TK, a leading advisor in tax and accounting for private capital clients, we combine deep domain expertise with cutting-edge technology. For our VC & PE clients, we deliver high-quality investor reporting and financials - fast, standardized, and audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload. We develop an integrated end-to-end operating model (accounting, reporting, tax) - standardized, quality-assured and knowledge-driven - thereby creating a foundation for scalable, future-proof fund services. Your mission You will take responsibility for fund accounting and investor reporting for selected VC/PE funds - delivered on time, accurately, and in full compliance with Invest Europe standards. You are more than just a numbers expert: you ensure transparency and trust among fund managers, LPs, and investment teams, making the success of our funds visible. With your eye for efficiency, you will actively drive the automation and digitization of our processes and work with us to shape the next stage of development for our services. Quality, responsibility and progress are not buzzwords to you, they're what truly motivate you. Sounds like you? Then help us shape the future of fund accounting!

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