Senior Manager Fund Accounting & Reporting; M​/W​/D

Overview

Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. For our VC & PE clients we deliver high‑quality investor reporting and financials – fast, standardized, audit‑proof, relying on modern tools, clean data models and automation instead of Excel overload.

You will take responsibility for fund accounting and investor reporting for selected VC/PE funds – on time, accurately and Invest Europe compliant. 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 digitization of our processes and shape the next stage of development for our services.

• Investor Reporting Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations; ensuring compliance with Invest Europe guidelines and handling ad‑hoc enquiries.
• Annual Financial Statements & Audit Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk‑oriented reviews.
• Accounting & Quality Controls Conduct reviews of accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process.
• Data & Automation Collaboration with product and engineering teams to further standardise and automate our processes.
• Advisory & Reviews Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
• Stakeholder Management Proactive, reliable communication with GPs, LPs and internal teams (operations, tech).
• Tax Collaboration Work closely with the tax team on tax‑related matters and ensure consistency between accounting, tax ledger and investor reporting.

• Degree in accounting, finance or controlling (or equivalent) and at least 5 years of relevant experience in fund accounting/administration; 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.
• Very good English skills (written and spoken); proficiency in German is an advantage.

• Contribute to a scalable fund administration model with high‑quality service and visible impact across the entire value chain.
• First‑class VC/PE client portfolios and a partnership‑based cooperation.
• Realistic number of clients, templates, reviewer models, QA checklists, risk‑based sampling reviews and defined QA gates.
• Development into a subject‑matter expert with support for certifications and tech trainings.
• Exclusive discounts with partner companies and a bike leasing program for sustainable commuting.
• Private supplementary insurance policy.