(Senior) Fund Accounting & Reporting Manager is open at Bunch in Berlin. Posted on Aug 19, 2026, and still on Bunch’s careers page when we last checked, on Nov 14, 2026.
About the role
Preparation of accurate investor reports including performance metrics (IRR, TVPI, DPI, RVP, etc.), NAV and carried interest calculations. Ensuring compliance with the Invest Europe guidelines and handling ad-hoc enquiries. - Responsibility for annual financial statements including notes, close coordination with auditors, monitoring of quality and timelines as well as risk-oriented reviews. - Conduct reviews of…
The opening lines of the posting. The rest is on Bunch’s careers page.
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