TL;DR

Fund Accounting & Reporting Manager (Fintech): Taking responsibility for fund accounting and investor reporting for VC/PE funds, ensuring transparency and trust among fund managers, LPs, and investment teams. Focus on driving automation and digitization of processes and shaping the development of services.

Location: Amsterdam

Company

bunch is an investment tech startup founded in Berlin in 2021, building the next generation of fund services that are technology-driven, automated, and seamlessly integrated with product & engineering.

What you will do

  • Prepare accurate investor reports including performance metrics, NAV and carried interest calculations, ensuring compliance with Invest Europe guidelines.
  • Take responsibility for annual financial statements, coordinate with auditors, and conduct risk-oriented reviews.
  • Review accounting data, reconciliations and valuation checks, while continuously improving quality assurance process.
  • Collaborate with product and engineering teams to further standardise and automate processes.
  • Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations.
  • Ensure proactive, reliable communication with GPs, LPs and internal teams.

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.
  • 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.
  • Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously.
  • Proficiency in English; Dutch is a strong advantage.

Culture & Benefits

  • Take part in a network of people passionate about investment and work closely with the most interesting players in the private market.
  • Benefit from working with a diverse mix of talents, unrivaled energy, and team spirit within a culture of drive and ownership.
  • Enjoy 4 remote calendar weeks/year.
  • Receive 28 days of vacation, 2 company days, plus local public holidays.
  • A competitive compensation package.
  • A great tech and work setup with everything you need.