(Senior) Fund Accounting & Reporting Manager

The role

You will take responsibility for fund accounting and investor reporting for selected VC/PE funds. You will drive the automation and digitization of processes and work to shape the development of services.

What you will do

• Preparation of accurate investor reports including performance metrics, NAV and carried interest calculations.
• Ensuring compliance with Invest Europe guidelines and handling ad-hoc enquiries.
• Responsibility for annual financial statements including notes.
• Close coordination with auditors and monitoring of quality and timelines.
• Conduct reviews of accounting data, reconciliations and valuation checks.
• Collaboration with product and engineering teams to standardise and automate 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.
• Work closely with the tax team on tax-related matters.

Required qualifications

• Degree in accounting, finance or controlling (or equivalent)
• 5 years of relevant experience in fund accounting/administration (alternative investments)
• Practical experience with Invest Europe Guidelines
• Strong command of reporting processes
• High IT affinity
• Experienced in fund-reporting software
• Advanced Excel / Google Sheets skills
• Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously
• Proficiency in English

Nice to have

• Experience in integrated setups involving operations, accounting/reporting and tax
• Solid knowledge of Local GAAP and IFRS
• Experience with further standards (e.g., Luxembourg, US)
• Audit experience
• Interest in using project management software
• German a strong advantage

Benefits

• Network of people passionate about investment
• Flexible hours
• Hybrid office setup (3 days/week in office)
• 6 remote calendar weeks/year
• 30 days of vacation
• 2 company days
• Local public holidays
• Competitive compensation package
• Great tech and work setup

About the company

bunch is building the operating infrastructure for the next generation of private markets. They combine AI-powered automation with deep regulatory expertise to replace fragmented spreadsheets and manual processes with one integrated platform.