(Senior) Fund Accounting & Reporting Manager

bunch(23 days ago)

HybridFull TimeSenior$118,181 - $158,257 (estimated)Delivery

About this role

The (Senior) Fund Accounting & Reporting Manager at Bunch is responsible for overseeing fund accounting and investor reporting for selected VC and PE funds, ensuring compliance with Invest Europe standards and delivering accurate reports and financial statements. This role involves driving the automation and digitization of accounting processes, collaborating with product and engineering teams, and maintaining proactive communication with general partners and limited partners. The manager will also conduct quality assurance reviews and support tax-related matters, contributing to a scalable and efficient fund administration model.

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Required Skills

Fund Accounting
Investor Reporting
Financial Statements
Quality Assurance
Data Reconciliation
Valuation Checks
Process Automation
Communication
Tax Coordination
Compliance with Guidelines

+10 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

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.