(Senior) Fund Accounting & Reporting Manager

Bunch
Berlin
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Teamwork"]

Senior fund accounting and reporting professional responsible for investor reporting, NAV calculations and annual financial statements for VC/PE funds, ensuring Invest Europe compliance. Drives automation with product and engineering, collaborates with auditors and tax teams, and communicates with GPs/LPs to ensure transparency and timely, accurate reporting.

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FursaFursa
Bunch
Bunch
8 months ago

(Senior) Fund Accounting & Reporting Manager

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Last checked: 1 hour agoStatus: Live

Job Summary

Senior fund accounting and reporting professional responsible for investor reporting, NAV calculations and annual financial statements for VC/PE funds, ensuring Invest Europe compliance. Drives automation with product and engineering, collaborates with auditors and tax teams, and communicates with GPs/LPs to ensure transparency and timely, accurate reporting.
Location: Berlin
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Prepare accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations while ensuring Invest Europe compliance and handling ad-hoc inquiries
  • •Take responsibility for annual financial statements including notes, coordinating with auditors, monitoring quality and timelines, and conducting risk-oriented reviews
  • •Review accounting data, reconciliations and valuation checks, and continuously improve the quality assurance process
  • •Collaborate 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

Key Requirements

  • •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; experience with Luxembourg and US standards is advantageous
  • •Practical experience with Invest Europe Guidelines and strong command of reporting processes
  • •High IT affinity, experienced in fund-reporting software, advanced Excel/Google Sheets skills
Experience:5+ yearsPrivate equityVenture capitalFund administrationAlternative investments
Education:Bachelor's in accounting/finance
Skills:CommunicationProblem-solvingTeamwork
Languages:EnglishGerman
Tech Stack:ExcelGoogle SheetsFund reporting software

Company Brief

Bunch
bunch builds an end-to-end operating system for private markets, digitizing fund and entity creation, investor onboarding, and portfolio operations to streamline fund administration for VCs, PE and alternative asset managers.
Industry: Fintech Infrastructure
Company Size: Medium (51 to 250 employees)
Growth: Growth Stage Startup
Valuation: USD 50M to 100M
Funding: Series A
Headquarters: Berlin, Germany
Founded: 2021
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Glassdoor: 4.0
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