(Senior) Fund Accounting & Reporting Manager (f/m/d)

Why Bunch?

We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In partnership with Moore TK, a leading advisor in tax and accounting for private capital clients, we combine deep domain expertise with cutting-edge technology. For our VC & PE clients we deliver high‑quality investor reporting and financials – fast, standardised and audit‑proof – relying on modern tools, clean data models and automation instead of Excel overload. We develop an integrated end‑to‑end operating model (accounting, reporting, tax) – standardised, quality‑assured and knowledge‑driven – creating a foundation for scalable, future‑proof fund services.

Your Mission

You will take responsibility for fund accounting and investor reporting for selected VC/PE funds – delivered on time, accurately and in full compliance with Invest Europe standards. You are more than just a numbers expert; you ensure transparency and trust among fund managers, LPs and investment teams, making the success of our funds visible. With your eye for efficiency, you will actively drive the automation and digitisation of our processes, shaping the next stage of development for our services.

What You’ll Do

• Prepare accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations; ensure compliance with Invest Europe guidelines and handle ad‑hoc enquiries.
• Own annual financial statements, including notes; coordinate closely with auditors, monitor quality and timelines, and conduct risk‑oriented reviews.
• Conduct reviews of accounting data, reconciliations and valuation checks while continuously improving our quality‑assurance process.
• Collaborate with product and engineering teams to standardise and automate our processes.
• Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management‑fee calculations.
• Communicate proactively and reliably with GPs, LPs and internal teams (operations, tech).
• Work closely with the tax team on tax‑related matters and ensure consistency between accounting, tax ledger and investor reporting.

What You Bring

• Degree in accounting, finance or controlling (or equivalent).
• 5 years of relevant experience in fund accounting/administration (alternative investments); experience with integrated setups involving operations, accounting/reporting and tax is a plus.
• Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are 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; interest in project‑management software is a plus.
• Analytical, detail‑oriented, dynamic, deadline‑driven and eager to learn continuously.
• Proficiency in English; German is a strong advantage.

What We Offer

• Contribute to a scalable fund administration model with high‑quality service; visible impact across the entire value chain.
• First‑class VC/PE client portfolios and a partnership‑based culture.
• A high‑energy team culture built on ownership, ambition and strong collective drive.
• A competitive compensation package.

About Bunch

Bunch is an investment‑tech startup founded in Berlin in 2021. We have earned the trust of leading fund managers and institutional LPs, who have collectively committed over €5 billion through our platform. The private markets are experiencing massive growth, and we are committed to replacing outdated tools and workflows with a platform that supports rapid, scalable fund services.

We value and celebrate diversity. We are an equal‑opportunity employer and do not tolerate discrimination of any kind.

Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Accounting/Auditing and Finance