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Fund Accounting Manager - Fin Tech Startup (Berlin)

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Cherry Ventures

2mo ago

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Berlin

AI generated summary

  • You need a finance/accounting degree, 3+ years in fund accounting, strong analytical skills, communication proficiency, legal document know-how, tech-savvy, and fluent English; German a plus.
  • You will manage and enhance investor reporting, drive automation, ensure accuracy and compliance, maintain quality control, educate the team, and collaborate with tech teams and fund managers.

Requirements

  • 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 is a plus.

Responsibilities

  • 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.

FAQs

What is the primary focus of the Fund Accounting Manager role at bunch?

The primary focus is to manage and improve Investor Reporting capabilities while automating the reporting process to reduce manual labor and ensure high-quality, compliant reporting.

What qualifications are required for this position?

A degree in Finance, Accounting, or a related field, along with 3+ years of experience in fund accounting or a related financial reporting role, preferably within private equity or venture capital sectors.

What skills are essential for the Fund Accounting Manager role?

Essential skills include strong analytical abilities, attention to detail, excellent communication skills, and proficiency in financial software. Experience with legal documents like Partnership Agreements is also important.

Will I have the opportunity to build a team in this role?

Yes, as the company grows, you will have the chance to build a team and take on more operational responsibilities.

What is the company culture like at bunch?

The company culture is friendly and human-centered, focusing on empowerment, valuing unique perspectives, and fostering personal development.

What are the benefits offered to employees?

Benefits include flexible hours, a hybrid office setup, 30 vacation days plus public holidays, a competitive compensation package including equity, and a great tech and work setup.

What is the interview process like for this position?

The interview process includes an initial interview with the People team, a deep-dive interview with the Co-Founder, a team fit interview with the Head of Operations, a final meeting with Founders, and reference calls.

Is proficiency in German necessary for this role?

Fluent English (C1) is a must, while proficiency in German is considered a plus.

What kind of technology and tools will I be working with in this position?

You will work with various financial software and tools, focusing on automating Investor Reporting processes to enhance efficiency.

How does bunch support diversity and inclusion?

Bunch is committed to creating an inclusive environment, values diversity, and is an equal opportunity employer that does not tolerate discrimination based on various characteristics.

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Cherry Ventures

Founders first and investors second.

Venture Capital & Private Equity
Industry
11-50
Employees
2012
Founded Year

Mission & Purpose

Cherry Ventures is an early-stage venture capital firm led by a team of entrepreneurs with experience building fast-scaling companies such as Zalando and Spotify. The firm backs Europe's boldest founders, usually as their first institutional investor, and supports them in everything from their go-to-market strategy and the scaling of their businesses. Cherry Ventures has previously invested in the seed stage of over 90 companies across Europe, including FlixBus, Auto1 Group, Flaschenpost, Infarm, Forto, SellerX, Juni, and Flink. Cherry Ventures is based in Berlin and invests across Europe with operations in London and Stockholm.