Posted:
11/25/2024, 6:14:17 AM
Location(s):
Berlin, Germany
Experience Level(s):
Senior
Field(s):
Accounting
Workplace Type:
Hybrid
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.
As the Fund Accounting Lead, you will take ownership of our fund accounting operations, driving excellence in financial reporting and compliance. This role provides a unique opportunity to shape bunch’s accounting processes and team, with a focus on scaling operations as the company continues its rapid growth.
Lead and evolve bunch’s fund accounting and reporting processes to ensure the highest standards of accuracy and compliance across diverse fund structures.
Streamline fund accounting workflows, leveraging automation to enhance operational efficiency and reduce manual intervention.
Establish bunch as a trusted partner in the private markets by delivering consistent, high-quality financial insights and reports to fund managers and investors.
Develop a scalable accounting framework that supports bunch’s mission to become a leading player in private market operations.
Prepare the accounting team for growth by introducing best practices, mentoring staff, and laying the groundwork for future expansion.
Oversee fund accounting processes, including financial statement preparation, NAV calculations, and compliance with relevant accounting standards (e.g., IFRS, Luxembourg GAAP).
Drive the integration of automated tools and systems to improve fund accounting workflows, reducing errors and increasing scalability.
Collaborate with technology teams to refine tools for managing fund data, reporting, and accounting activities.
Ensure timely and accurate delivery of financial reports, audits, and regulatory filings.
Serve as the point of contact for fund managers, LPs, auditors, and other stakeholders, managing relationships and responding to queries.
Develop and document accounting policies and procedures to maintain consistency and adherence to best practices.
Train and guide the team in addressing accounting challenges and developing robust solutions.
A degree in Accounting, Finance, or a related field, with 5+ years of fund accounting experience, ideally in private equity, venture capital, or a related industry.
Strong knowledge of IFRS and/or Luxembourg GAAP, with experience preparing financial statements and managing audits.
Proven ability to work with complex fund structures and understand legal documents such as Partnership Agreements.
Experience with financial software and an interest in leveraging technology to improve accounting processes.
Excellent communication and relationship management skills, capable of working with internal and external stakeholders.
Exceptional analytical and problem-solving skills, with a keen eye for detail.
Fluent in English (C1) is required.
Collaborate with top CFOs, fund managers, and LPs to gain deep insights into private market operations.
Lead transformative initiatives in fund accounting, building a scalable foundation for growth.
Thrive in a fast-paced, growth-focused environment with opportunities for significant responsibility and professional development.
Enjoy flexible working hours, hybrid office setup, 30 days of vacation plus public holidays, and a vibrant Berlin office.
Competitive compensation, including equity and a cutting-edge tech setup.
First interview with Joana Gameiro 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 Levent Altunel, our Co-Founder - discover the role in more detail and discuss how your journey has prepared you for it, your learnings along the way, your goals and your overall personal purpose.
Stakeholder Interviews with Aylin Üzsal, our Head of Operations, and with Johannes Gebendorfer, Head of Strategy, 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
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.
Website: https://www.bunch.capital/
Headquarter Location: Berlin, Berlin, Germany
Employee Count: 11-50
Year Founded: 2021
IPO Status: Private
Last Funding Type: Seed
Industries: Financial Services ⋅ FinTech ⋅ Software