Fund Accounting Manager

at  bunch

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.
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.

HOW THE ROLE CONTRIBUTES TO THE COMPANY’S VISION

• 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.

TOP RESPONSIBILITIES

• 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.