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

bunch(1 month ago)

RemoteFull TimeSenior$126,628 - $169,739 (estimated)Delivery

About this role

The (Senior) Fund Accounting & Reporting Manager at bunch is responsible for fund accounting and investor reporting for selected VC/PE funds, ensuring timely and compliant delivery according to Invest Europe standards. This role involves preparing accurate investor reports, annual financial statements, and conducting quality assurance checks, while driving process automation and collaboration with tech and product teams. The position also requires proactive communication with stakeholders, tax-related coordination, and a focus on continuous improvement within the fund services model.

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Required Skills

Fund Accounting
Investor Reporting
Compliance
Financial Statements
Quality Assurance
Data Reviews
Process Automation
Collaboration
Communication
Tax Matters

+7 more

Qualifications

Degree in accounting, finance or controlling (or equivalent)
5 years of relevant experience in fund accounting/administration (alternative investments)
Solid knowledge of Local GAAP and IFRS
Practical experience with Invest Europe Guidelines
Proficiency in English; German a strong advantage

About bunch

www.bunch.capital

Bunch Capital is a financial technology company that provides an all-in-one platform designed to enhance private market operations for fund managers and investors. The platform offers a comprehensive suite of services, including investor portals, transfer agency, fund accounting, compliance, and treasury management, all integrated with advanced AI-powered workflows. Bunch’s mission is to streamline complex fund operations, thereby empowering asset managers to scale efficiently while maintaining transparency and compliance. With its user-friendly interface and dedicated support, Bunch is revolutionizing the landscape of private fund management.