(Senior) Fund Accounting & Reporting Manager

bunch(22 days ago)

RemoteFull TimeSenior$126,188 - $169,193 (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/PE funds, ensuring compliance with Invest Europe standards and delivering accurate reports, including performance metrics and financial statements. This role involves driving automation and digitization of accounting processes, collaborating with product and engineering teams to enhance operational efficiency, and maintaining effective communication with general partners, limited partners, and internal teams. A strong background in fund accounting, along with expertise in Local GAAP, IFRS, and fund-reporting software, is essential for success in this position.

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Required Skills

Fund Accounting
Investor Reporting
Performance Metrics
Financial Statements
Quality Assurance
Process Automation
Portfolio Valuations
Risk Reviews
Compliance Standards
Communication Skills

+14 more

Qualifications

Degree in accounting, finance or controlling (or equivalent)

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.