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- Tasks: Manage fund accounting and investor reporting for VC/PE funds with a focus on automation.
- Company: Join an innovative investment tech startup transforming fund services in Berlin.
- Benefits: Competitive salary, high-energy team culture, and impactful work across the value chain.
- Why this job: Make a real difference in fund management with cutting-edge technology and a collaborative environment.
- Qualifications: Degree in finance/accounting and 5 years of relevant fund accounting experience required.
- Other info: Inclusive workplace that values diversity and offers excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close 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, standardized, and audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload. We develop an integrated end-to-end operating model (accounting, reporting, tax) – standardized, quality-assured and knowledge-driven – thereby 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 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 digitization of our processes and work with us to shape the next stage of development for our services. Quality, responsibility and progress are not buzzwords to you, they’re what truly motivate you.
What You’ll Do:
- 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.
What you bring:
- 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.
What we offer:
- Contribute to a scalable fund administration model with high-quality service. Visible impact across the entire value chain, not just "report assembly".
- First-class VC/PE client portfolios and a cooperation based on partnership.
- 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. With a proven track record, 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 undergoing massive growth, with alternative assets expected to reach nearly $40 trillion by the end of the decade – yet the industry still relies heavily on outdated tools and workflows.
We are committed to building an inclusive environment because we value and celebrate diversity. We are an equal opportunity employer and do not tolerate discrimination of any kind.
(Senior) Fund Accounting & Reporting Manager in London employer: bunch technology
Contact Detail:
bunch technology Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land (Senior) Fund Accounting & Reporting Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to fund services and think about how your skills can contribute to their mission. Tailor your responses to show you’re not just a numbers expert, but someone who aligns with their values.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your experience in fund accounting and reporting clearly. Highlight your achievements and how you’ve driven efficiency in past roles.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team and contributing to the future of fund services.
We think you need these skills to ace (Senior) Fund Accounting & Reporting Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your fund accounting experience and any relevant software knowledge to show us you’re the right fit!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re excited about this role at bunch. Share specific examples of how you've driven efficiency or automation in your previous roles – we love seeing that passion for progress!
Showcase Your Analytical Skills: Since this role is all about accuracy and detail, make sure to highlight your analytical skills in your application. Mention any relevant projects where you’ve had to conduct reviews or valuations – we want to see your expertise shine!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at bunch technology
✨Know Your Numbers
As a Senior Fund Accounting & Reporting Manager, you'll need to be on top of your game with performance metrics like IRR, TVPI, and NAV. Brush up on these calculations before the interview, and be ready to discuss how you've applied them in past roles.
✨Understand Compliance Standards
Familiarise yourself with Invest Europe guidelines and any relevant local GAAP or IFRS standards. Be prepared to share examples of how you've ensured compliance in previous positions, as this will show your commitment to quality and responsibility.
✨Showcase Your Tech Savvy
Since the role involves automation and digitisation, highlight your experience with fund-reporting software and advanced Excel skills. If you've used project management tools, mention those too! This will demonstrate your high IT affinity and readiness to embrace modern solutions.
✨Communicate Proactively
Effective communication is key in this role. Think of examples where you've successfully collaborated with different teams or stakeholders, such as GPs and LPs. Show that you can maintain transparency and trust, which are crucial for fund managers and investment teams.
