Fund Accounting Manager, bunch
Operating system for private markets
Open for applications
Operating system for private markets
21-100 employees
Open for applications
21-100 employees
Company mission
To help investors, founders & funds to save time, money and mental energy by eliminating legacy intermediaries, regulatory complexity and low-tech administration.
Role
Who you are
- A degree in Finance, Accounting, or a related field coupled with 3+ years of experience in fund accounting or a related financial reporting role, preferably within the private equity or venture capital sectors or at a reputable consultancy firm
- Proven accounting experience, ideally with some consulting or tax expertise
- Strong analytical skills and attention to detail, with a proven ability to handle complex datasets and reporting requirements
- Excellent communication skills, capable of managing relationships with internal teams and external stakeholders effectively
- Know-how in working with legal documents, such as Partnership Agreements, as well as accounting data
- Proficiency in using financial software and tools, with a keen interest in leveraging technology to improve financial processes
- Ability to work independently, prioritize effectively, and manage multiple tasks in a fast-paced and dynamic environment
- Fluent in English (C1) is a must and proficiency in German (B2) is a plus
What the job involves
- You will be at the forefront of bunch’s mission to become a powerful player in the private market, helping to automate and refine our Investor Reporting services
- As the company's growth continues, you will have the chance to significantly impact how we shape investor relations while building a team and taking on more operational responsibilities in the future
- Directly manage and improve our Investor Reporting capabilities as we expand our fund services, ensuring high-quality, consistent, and compliant reporting
- Spearhead the automation of the Investor Reporting process, significantly reducing the need for manual labour by incorporating diverse fund structures and governance into our systems
- By delivering automated, top-notch investor reporting, help bunch become the leader in the private market sector
- Ensure that all investor reporting meets the highest standards, enhancing the perception of bunch among fund managers and Limited Partners (LPs) as a reliable and innovative leader
- Take charge of the Investor Reporting processes, ensuring accuracy, timeliness, and compliance with diverse fund standards and regulations
- Drive the automation of the Investor Reporting process, reducing manual labour by integrating new funds and their unique governance structures into our automated framework
- Educate and guide the team on key problems to solve within the Investor Reporting framework
- Collaborate closely with the technology teams to enhance and refine the automation tools and processes used in Investor Reporting
- Maintain rigorous quality control over all reports generated, ensuring they meet the high standards expected by fund managers and LPs
- Manage communications with fund managers and LPs, providing prompt and effective responses and updates
- Oversee and coordinate with other team members and departments to ensure a cohesive approach to Investor Reporting
Application process
- 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
- Team fit interview with Aylin Üzsal, our Head of Operations, 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
Our take
Berlin-based Bunch is an operating system (OS) for investors to syndicate deals across private markets. Both founders’ previous experiences in fintech made them uniquely aware of the barriers preventing access to private markets and how to knock them down.
The private market investment has boomed in recent years, with around $10 trillion in assets under management. Considering the growing state of the market coupled with the company's current work to refine its platform, making it easier for investors to participate in private markets, Bunch can expect to see greater demand and further uptake of its services.
Since its founding in 2021, Bunch has attracted over 500 investors to its platform and now administers around €150 million in assets. Following recent funding, the company is focused on growing its userbase, expanding into new markets and diversifying its portfolio of asset classes for investors.
Steph
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
Company
Funding (2 rounds)
Jul 2024
$14.8m
SERIES A
Jul 2022
$7.7m
SEED
Total funding: $22.5m
Company benefits
- Benefit from working with a diverse mix of talents, unrivalled energy and team spirit within a culture of inclusion
- Flexible hours, remote work, and 28 days of vacation per year
- Additional benefits in the areas of mobility, food, education, and health
Company values
- 🍇we are fearless
- 🍇we strive for growth
- 🍇we empower others
- 🍇 we empower others
- 🍇 we enjoy the ride
Company HQ
Mitte, Berlin, Germany
Leadership
Enrico Ohnemüller
(Co-founder)Previously served as Head of Innovation for finleap and Investment & Business Intelligence Manager for Solytic. Also worked in Investment Banking for Goldman Sachs.
Levent Altunel
(Co-founder)Is a Founding Member for 2hearts. Previously served as an Investment Associate for Paua Ventures, Senior Consultant for Roland Berger and as an Equity Research Associate for Citi.
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