Fund Accountant

bunch is at the forefront of transforming Europe's private markets. We provide a comprehensive, end-to-end platform meticulously designed for fund managers, investors, and founders.

To expand our core team, we're seeking a passionate fund accounting professional who wants to play a pivotal role in growing our business and revolutionising the private markets.

How the role contributes to the company's vision

• Directly manage and improve our Investor Reporting capabilities as we expand our fund services, ensuring high-quality, consistent, and compliant reporting.
• Spearhead the automation of the Investor Reporting process, significantly reducing the need for manual labour by incorporating diverse fund structures and governance into our systems.
• By delivering automated, top-notch investor reporting, help bunch become the leader in the private market sector.
• Ensure that all investor reporting meets the highest standards, enhancing the perception of bunch among fund managers and Limited Partners (LPs) as a reliable and innovative leader.

Top responsibilities

• Take charge of the Investor Reporting processes, ensuring accuracy, timeliness, and compliance with diverse fund standards and regulations.
• Drive the automation of the Investor Reporting process, reducing manual labour by integrating new funds and their unique governance structures into our automated framework.
• Collaborate closely with the technology teams to enhance and refine the automation tools and processes used in Investor Reporting.
• Maintain rigorous quality control over all reports generated, ensuring they meet the high standards expected by fund managers and LPs.
• Manage communications with fund managers and LPs, providing prompt and effective responses and updates.
• Oversee and coordinate with other team members and departments to ensure a cohesive approach to Investor Reporting.

What you should bring with you

• A degree in Finance, Accounting, or a related field, with strong academic results.
• 1-3 years of experience in fund accounting or a related financial reporting role, preferably within the private equity, funds sector or at a reputable consultancy firm.
• Demonstrated experience in managing or contributing to financial reporting
• Strong analytical skills and attention to detail, with a proven ability to handle complex datasets and reporting requirements.
• Excellent communication skills, capable of managing relationships with internal teams and external stakeholders effectively.
• You understand and know how to work with legal documents, such as Partnership Agreements, as well as accounting data.
• Proficiency in using financial software and tools, with a keen interest in leveraging technology to improve financial processes.
• Ability to work independently, prioritize effectively, and manage multiple tasks in a fast-paced and dynamic environment.
• Fluent in English (C1) and proficient in German (B2).

Why you should join bunch

• Grow and thrive in a fast-paced environment with a strong emphasis on learning and personal development, where you can take on significant responsibility early.
• A friendly, human-centred company culture that is focused on empowering others and valuing unique perspectives
• Flexible hours, hybrid office setup, and 28 days of vacation per year plus public holidays.
• A lovely office in the heart of vibrant Berlin-Mitte
• A competitive compensation package including equity (VSOP).
• A great tech and work setup with everything you need.

What your interview journey will look like

• First interview with the People team to get acquainted with the bunch and to understand if what we’re offering is what you’re searching for
• Deep-dive interview with Malte - discover the role in more detail and discuss how your journey has prepared you for it, your learnings along the way, your goals and your overall personal purpose
• Case Interview with Malte & Philip, to demonstrate your way of thinking, working and communicating your output
• Final meeting with our Founders to discuss further learn about our vision and discuss any open questions
• Reference Calls To get a feel for your relationship-building ability

About bunch

bunch is an investment tech startup founded in Berlin in 2022. With a proven track record, bunch has garnered trust from over 2,000 investors, who have collectively committed over €1.5 billion through the platform.

Our dedication lies in driving private markets into the 21st century. This transformation is achieved through digitisation of the investment process, ensuring efficiency and ease of access.

At bunch, we are committed to creating an inclusive environment for all employees because we value and celebrate diversity. We are an equal opportunity employer, which means we do not tolerate discrimination toward any of our applicants or employees.