Why Join Bunch?At Bunch, we are revolutionizing fund services with a technology-driven, automated approach that seamlessly integrates with product and engineering. Partnering with Moore TK, a leading advisor in tax and accounting for private capital clients, we merge extensive domain expertise with state-of-the-art technology.For our Venture Capital and Private Equity clients, we provide timely, high-quality investor reporting and financials that are standardized and audit-proof, utilizing modern tools, clean data models, and automation to eliminate Excel overload.We are dedicated to developing a comprehensive end-to-end operating model encompassing accounting, reporting, and tax, which is standardized, quality-assured, and knowledge-driven—establishing a robust foundation for scalable, future-proof fund services.Your RoleAs the Senior Fund Accounting & Reporting Manager, you will oversee fund accounting and investor reporting for designated VC and PE funds, ensuring timely, accurate delivery in full compliance with Invest Europe standards. Beyond being a numbers expert, you will foster transparency and trust among fund managers, limited partners, and investment teams, making the success of our funds apparent.With a focus on efficiency, you will spearhead the automation and digitization of our processes while collaborating with us to advance our services. Quality, accountability, and progress are not just buzzwords for you—they are your true motivators.Key ResponsibilitiesPrepare precise investor reports that include performance metrics such as IRR, TVPI, DPI, RVP, and more, along with NAV and carried interest calculations. Ensure compliance with Invest Europe guidelines while managing ad-hoc inquiries.Take charge of annual financial statements, including notes, coordinating closely with auditors, monitoring quality and timelines, and conducting risk-oriented reviews.Review accounting data, reconciliations, and valuation checks, continuing to enhance our quality assurance processes.Collaborate with product and engineering teams to further standardize and automate our workflows.Assist with portfolio valuations, waterfall calculations, and reviews of capital calls, distributions, and management fee computations.Maintain proactive and reliable communication with general partners, limited partners, and internal teams (operations, tech).Work closely with the tax team on tax-related issues, ensuring consistency across accounting, tax ledgers, and investor reporting.
Dec 11, 2025