(Senior) Fund Accounting & Reporting Manager

Why bunch?

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 are more than just a numbers expert...