bunch

Senior Fund Accounting & Reporting Manager

bunch

full-time

Posted on:

Location Type: Hybrid

Location: London • United Kingdom

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Job Level

Senior

About the role

  • Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations.
  • Responsibility for annual financial statements including notes, close coordination with auditors.
  • Conduct reviews of accounting data, reconciliations and valuation checks.
  • 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.

Requirements

  • Degree in accounting, finance or controlling (or equivalent)
  • 5 years of relevant experience in fund accounting/administration (alternative investments).
  • 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.
Benefits
  • Contribute to a scalable fund administration model with high-quality service.
  • 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.