(Senior) Fund Accounting & Reporting Manager

About the role

You will take ownership of the end-to-end fund accounting and investor reporting process for selected VC and PE funds, ensuring delivery on time, accurate results, and full compliance with Invest Europe standards. You own the transparency and trust between fund managers, LPs, and internal investment teams, making the success of our funds visible through reliable data. In this role, you drive the automation and digitization of our processes, actively shaping the next stage of development for our integrated services. You leverage modern tools, clean data models, and efficient workflows instead of relying on Excel overload. You collaborate closely with Moore TK and our product and engineering teams to standardize operations and enhance our technology backbone. Your meticulous attention to detail ensures that performance metrics, NAV calculations, and carried interest are processed accurately and delivered reliably. You are a proactive communicator who ensures that quality, responsibility, and progress are not buzzwords but the core motivation behind every deliverable.

Key facts

What you'll do

• Prepare accurate investor reports including performance metrics such as IRR, TVPI, DPI, RVP, and related NAV and carried interest calculations.
• Ensure compliance with Invest Europe guidelines and handle ad-hoc enquiries from LPs and auditors with precision.
• Take responsibility for annual financial statements, including notes, and coordinate closely with auditors while monitoring quality and timelines.
• Conduct reviews of accounting data, reconciliations, and valuation checks, while continuously improving our quality assurance process.
• Drive the standardization and automation of fund reporting together with product and engineering teams to enhance operational efficiency.
• Support portfolio valuations, waterfall calculations, and the review of capital calls, distributions, and management fee calculations.
• Maintain proactive, reliable communication with GPs, LPs, and internal teams across operations, technology, and finance.
• Work closely with the tax team on tax-related matters and ensure consistency between accounting records, tax ledgers, and investor reporting.
• Utilize fund-reporting software, advanced Excel, and Google Sheets to maintain high standards of data integrity and process efficiency.
• Apply analytical, detail-oriented, and dynamic problem-solving skills to meet strict deadlines and support continuous learning and improvement.

Requirements

• Hold a degree in accounting, finance, or controlling or possess equivalent professional experience.
• Bring 5 years of relevant experience in fund accounting or administration focused on alternative investments.
• Demonstrate experience in integrated setups involving operations, accounting/reporting, and tax responsibilities.
• Show solid knowledge of Local GAAP and IFRS, with additional experience in standards such as Luxembourg or US and audit experience being advantageous.
• Have practical experience with Invest Europe Guidelines and a strong command of related reporting processes.
• Exhibit high IT affinity, experience with fund-reporting software, and advanced Excel and Google Sheets skills.
• Interest in using project management software to track timelines, responsibilities, and deliverables is a plus.
• Operate in an analytical, detail-oriented, dynamic, deadline-driven manner while remaining eager to learn continuously.
• Communicate fluently in English, with proficiency in German being a strong advantage for cross-functional collaboration.

Practical notes

Workplace & 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 ownership.
• Enjoy flexible hours and a hybrid office setup with 3 days per week in the office.
• Receive 4 remote calendar weeks per year to support distributed working arrangements.
• Access 30 days of vacation, 2 company days, plus local public holidays for a balanced professional and personal life.
• Gain access to a competitive compensation package designed to reward impact and responsibility.
• Use a great tech and work setup with everything you need to perform at a high level.

About Bunch

Bunch is building the operating infrastructure for the next generation of private markets. We combine AI-powered automation with deep regulatory expertise to replace fragmented spreadsheets and manual processes with one integrated platform across the fund lifecycle, purpose-built for private markets heading toward $32 trillion in Assets Under Management. We have achieved 4x our ARR in 2025, crossed 150 fund managers and 12,000 LPs on the platform, and just closed our $35M Series B in May 2026. We are looking for ambitious people who want real ownership of hard problems and who care about building infrastructure that actually matters to the people using it.

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At Bunch, we are committed to an inclusive environment where diversity is valued and celebrated. We provide equal opportunities to all qualified applicants.

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