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Fund Accounting Manager

bunch is building the backbone of private markets, combining exceptional expertise, operational excellence, and frictionless technology. The platform enables funds and private investors to set up and manage their investment entities seamlessly and securely.

You will be at the forefront of bunch’s mission to become a powerful player in the private market, helping to automate and refine our Investor Reporting services. As the company's growth continues, you will have the chance to significantly impact how we shape investor relations while building a team and taking on more operational responsibilities in the future.

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.

  • Educate and guide the team on key problems to solve within the Investor Reporting 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 coupled with 3+ years of experience in fund accounting or a related financial reporting role, preferably within the private equity or venture capital sectors or at a reputable consultancy firm.

  • Proven accounting experience, ideally with some consulting or tax expertise.

  • 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.

  • Know-how in working 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) is a must and proficiency in German (B2) is a plus.

Why you should join bunch

  • This role offers the opportunity to work closely with top CFOs of large funds, gain insight into the private market industry, and collaborate with a diverse set of stakeholders, including senior management.

  • 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 30 days of vacation per year plus public holidays.

  • A lovely office in the heart of vibrant Berlin-Mitte.

  • A competitive compensation package including equity.

  • A great tech and work setup with everything you need.

What your interview journey will look like

  • First interview with Estelle from the People team to get acquainted with bunch and to understand if what we’re offering is what you’re searching for.

  • Deep Dive interview with Aylin Üzsal, our Head of Operations, 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 2021. With a proven track record, bunch has garnered trust from leading fund managers and institutional LPs, who have collectively committed over €2 billion through the platform.

The private markets are experiencing unprecedented growth, with alternative assets expected to reach nearly $40 trillion by the end of the decade, yet still reliant on outdated tools and methods.

We recently closed our $15.5 million Series A to accelerate bunch’s mission to bring a trillion-dollar industry into the 21st century, driving a much-needed digital transformation.

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.

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Average salary estimate

$70000 / YEARLY (est.)
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$60000K
$80000K

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What You Should Know About Fund Accounting Manager, Bunch

Join bunch as a Fund Accounting Manager in Luxembourg and step into a critical role that's reshaping the future of private markets. At bunch, we're building a state-of-the-art platform that empowers funds and private investors to effortlessly manage their investment entities. As a key player in our team, your mission is to enhance our Investor Reporting services, simplifying and refining processes through automation. You will directly manage and improve our reporting capabilities, ensuring they are accurate, timely, and compliant with all regulatory standards. Your insights will help us deliver exceptional automated reporting that will position bunch as a leader in this competitive space. As the company grows, this role offers the unique opportunity to lead a team and take on even more operational responsibilities. If you have a knack for collaboration, a keen eye for detail, and love tackling complex financial datasets, we want to hear from you! The role comes with a host of benefits, including flexible working hours, competitive compensation, and the chance to work in a dynamic, friendly environment that fosters personal development. Together, let's drive the digital transformation of the private market industry.

Frequently Asked Questions (FAQs) for Fund Accounting Manager Role at Bunch
What are the responsibilities of a Fund Accounting Manager at bunch?

As a Fund Accounting Manager at bunch, your primary responsibilities will include managing Investor Reporting processes, ensuring accuracy and compliance, and driving automation to enhance efficiency. You'll collaborate with technology teams to refine reporting tools and maintain high-quality standards for all reports generated. Effective communication with fund managers and Limited Partners (LPs) will also be essential to ensure timely updates and responses.

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What qualifications are needed for the Fund Accounting Manager role at bunch?

To be considered for the Fund Accounting Manager position at bunch, candidates should hold a degree in Finance, Accounting, or a related field and have at least 3 years of experience in fund accounting or financial reporting, ideally in private equity or venture capital. Strong analytical skills, attention to detail, and the ability to manage relationships are crucial for success in this role.

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How does the Fund Accounting Manager role contribute to the mission of bunch?

The Fund Accounting Manager plays a pivotal role in helping bunch streamline its Investor Reporting services, driving automation and efficiency. By ensuring high-quality, compliant reporting, you will enhance the company's reputation among fund managers and LPs, supporting bunch's vision to become a powerhouse in the private market.

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What growth opportunities are available for Fund Accounting Managers at bunch?

At bunch, Fund Accounting Managers have the chance to grow significantly within the company. As you manage and refine Investor Reporting processes, you can take on leadership responsibilities and build a team, expanding your operational role. Additionally, the fast-paced environment encourages ongoing learning and personal development.

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What is the company culture like at bunch for Fund Accounting Managers?

The company culture at bunch is friendly and human-centered, focusing on empowerment and celebrating diverse perspectives. Fund Accounting Managers can expect a supportive environment that values collaboration and innovation, alongside flexible working arrangements and a strong emphasis on personal growth.

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Common Interview Questions for Fund Accounting Manager
Can you describe your experience with Investor Reporting processes?

When answering this question, focus on specific experiences where you successfully managed reporting processes. Detail the types of reports you created, the tools you used, and how you ensured compliance and accuracy, demonstrating the relevance of your experience to the Fund Accounting Manager role at bunch.

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How do you handle tight deadlines while ensuring quality in your work?

In your response, emphasize the importance of time management and prioritization. Share specific examples of how you've successfully maintained quality under pressure, perhaps by leveraging technology or collaborating with teams to enhance efficiency in your reporting tasks.

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What strategies do you use for effective communication with fund managers and LPs?

Discuss your approach to communication, highlighting active listening and responsiveness. Use examples from your previous roles to demonstrate how you built strong relationships and handled sensitive information while ensuring all parties were kept informed.

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What challenges have you faced in fund accounting, and how did you overcome them?

Share a specific challenge you've encountered in fund accounting, such as navigating complex regulations or limited resources. Describe the steps you took to address the issue, emphasizing your problem-solving skills and adaptability, which are crucial for the Fund Accounting Manager role.

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How do you ensure compliance with diverse fund standards and regulations?

Outline the methods and tools you employ to stay informed on compliance issues, such as regular training, networking, or leveraging software solutions. Your answer should reflect an understanding of the importance of compliance in the Fund Accounting Manager role at bunch.

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What role does automation play in Investor Reporting, according to your experience?

Discuss your understanding of automation in reporting processes and how it can enhance efficiency while reducing manual effort. Provide examples of software or systems you've used to automate reporting tasks and the positive impact it had on previous projects.

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How do you manage complex datasets in financial reporting?

Emphasize your analytical skills and any specific software tools you’ve used to manage complex datasets. Discuss your organizational strategies and how you ensure data accuracy, which is pivotal for the Fund Accounting Manager role at bunch.

Join Rise to see the full answer
Can you explain your proficiency in financial software tools?

Highlight your experience with relevant financial software, explaining how you've used these tools to enhance reporting processes. Be specific about your skills and how these can contribute to the needs of the Fund Accounting Manager position.

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Why do you want to work at bunch as a Fund Accounting Manager?

Your answer should reflect an understanding of bunch's mission and culture. Highlight your enthusiasm for contributing to innovative financial solutions and how your skills align with the company’s goals, showcasing your commitment to both personal and professional growth.

Join Rise to see the full answer
How do you approach team collaboration in reporting projects?

Describe your collaborative style and how you involve team members in reporting projects. Use examples to illustrate how you foster communication and teamwork, which are essential for success in the Fund Accounting Manager role at bunch.

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Full-time, hybrid
DATE POSTED
April 17, 2025

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