A senior fund accounting role at bunch, a Berlin-based investment tech startup. The role requires an experienced fund accounting professional to lead and transform accounting operations, with a focus on developing scalable processes across complex fund structures and leveraging technology to enhance financial reporting.
The primary responsibilities involve overseeing comprehensive fund accounting processes, including financial statement preparation, NAV calculations, and ensuring compliance with international accounting standards like IFRS and Luxembourg GAAP. The role requires managing end-to-end financial reporting workflows and establishing robust accounting frameworks.
The ideal candidate must possess a degree in Accounting or Finance, with 5+ years of fund accounting experience preferably in private equity or venture capital. Strong technical skills are required, including deep knowledge of IFRS, experience with complex fund structures, financial software proficiency, and the ability to work with legal documents like Partnership Agreements.
bunch offers a competitive compensation package including equity, flexible working hours, a hybrid work environment, 30 days of vacation, and opportunities to work in a fast-paced, growth-focused startup transforming private market operations. The role provides significant professional development potential and the chance to collaborate with top industry professionals.
