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(Senior) Fund Accounting & Reporting Manager

bunch· Delivery
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BerlinFull-timePosted 10mo ago

About the role

Senior-level role responsible for fund accounting and investor reporting for VC/PE funds, ensuring accuracy, regulatory compliance (Invest Europe), and driving automation of processes in collaboration with product and engineering.

Responsibilities

  • Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries.
  • Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews.
  • Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
  • Collaboration with product and engineering teams to further standardise and automate our 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 (operations, tech).
  • Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting.

Qualifications

  • Degree in accounting, finance or controlling (or equivalent)
  • 5 years of relevant experience in fund accounting/administration (alternative investments). Experience in 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 using project management software is a plus.
  • Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
  • Proficiency in English; German a strong advantage.

Skills

Required:Investor reportingInvest Europe GuidelinesGAAP/IFRS knowledgeFund-reporting softwareExcel/Google Sheets
Nice to have:Auditing coordination

Benefits

  • Flexible hours and a hybrid office setup (3 days/week in office)
  • 6 remote calendar weeks/year
  • 30 days of vacation, 2 company days, plus local public holidays
  • A competitive compensation package
  • A great tech and work setup with everything you need
  • Take part in a network of people passionate about investment and work closely with the most interesting players in the private market
Last updated Sep 24, 2026. Interested? Apply on the company site.

About bunch

Building the Backbone of Private Markets.

bunch enables top funds and investors to seamlessly transact and securely operate through an all-in-one platform.

Private MarketsFund ManagementInvestor PortalTransfer AgencyFund Accounting & ReportingTreasuryComplianceFund Admin Service
Company profileWebsite

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