(SENIOR) MANAGER FUND ACCOUNTING & REPORTING (M/W/D)

Moore TK

Willkommen in der Welt datengetriebener Innovation! Wir sind eine dynamische Unternehmensberatung, die Daten, Automatisierung und Künstliche Intelligenz gezielt einsetzt, um unsere Mandanten und internen Fachbereiche zukunftsorientiert weiterzuentwickeln. Neben maßgeschneiderten BI-Lösungen verfügen wir bereits über eigene KI-Anwendungen und umfassendes technisches Know-how, das wir konsequent ausbauen.  In deiner Funktion als Senior Consultant Data Analytics, Automation & AI (m/w/d) übernimmst du Verantwortung für die Umsetzung unserer bestehenden KI-Strategie, entwickelst daten- und KI-basierte Lösungen weiter und erschließt neue Anwendungsfelder – sowohl für unsere Mandanten als auch für unsere eigenen digitalen Prozesse und Tools.  Wenn du bereit bist, deine Leidenschaft für Daten, Prozessdigitalisierung und Künstliche Intelligenz einzubringen und mit uns die nächsten Ausbaustufen daten- und KI-gestützter Lösungen zu realisieren, laden wir dich ein, Teil unseres Data Analytics & Operations-Teams zu werden!  Bewirb dich jetzt! DAS WIRST DU TUN * Data Analytics & Business Intelligence | Du konzipierst, implementierst und entwickelst BI-Lösungen und Datenstrukturen für unsere Mandanten und internen Fachbereiche weiter  * Automation & Digital Operations | Du analysierst bestehende Methoden, Prozesse und Datenflüsse und entwickelst daraus tragfähige Automatisierungs- und Digitalisierungslösungen zur kontinuierlichen Optimierung und Weiterentwicklung des Unternehmens * Künstliche Intelligenz & Strategieumsetzung | Du setzt unsere bestehende KI-Strategie operativ mit um, entwickelst bestehende KI-Anwendungen weiter, identifizierst neue Use Cases und erschließt weitere Einsatzbereiche für intelligente Lösungen im Unternehmen und in der Mandatsarbeit * Technische Lösungsentwicklung | Du verbindest fachliche Anforderungen mit technischem Know-how und konzipierst belastbare Lösungen an der Schnittstelle von Daten, Automatisierung, Systemen und KI DAS BRINGST DU MIT * Ausbildung & Background | Du hast ein abgeschlossenes Studium im Bereich Informatik, Wirtschaftsinformatik, Data Science, Betriebswirtschaftslehre mit technischer Ausrichtung oder eine abgeschlossene Ausbildung im IT-Umfeld * Erfahrung | Du bringst mindestens 1-2 Jahre einschlägige Erfahrung in den Bereichen Data Analytics, Automatisierung, Künstliche Intelligenz, Business Intelligence o.ä. mit * IT-Skills | Du hast eine große IT-Affinität und kennst dich sehr gut mit BI-Produkten im Microsoft Umfeld, mit Datenflüssen, Schnittstellen und technischen Systemzusammenhängen aus - vorzugsweise auch mit Datenmodellierung, Fabric sowie modernen KI-Anwendungen * Ownership & Gestaltungswille | Du übernimmst Verantwortung, arbeitest dich zügig in neue Themen ein und möchtest ein strategisch wichtiges Zukunftsfeld aktiv mit auf- und ausbauen * Eigenverantwortung & Organisation | Du kannst deine Arbeit eigenständig koordinieren, verfügst über ein sehr gutes Zeitmanagement und treibst Aufgaben zuverlässig, gewissenhaft und fristgerecht voran * Analyse & Innovationskraft | Durch deine stark ausgeprägte analytische Ader erkennst du den Kern einer Situation, denkst technische Zusammenhänge mit und entwickelst neben klassischen Lösungen auch neue daten- und KI-basierte Ansätze * Kommunikation & Empathie | Du verstehst deine Gegenüber, kannst dich verständlich ausdrücken und technische Themen auch für nicht-technische Stakeholder greifbar machen * Sprachen | Du bringst sehr gute Deutsch (C1) - und Englischkenntnisse (B2/C1) mit   Nicht alle Punkte passen perfekt zu deinem Profil? Kein Problem - bewirb dich trotzdem gerne. Wir freuen uns darauf, dich kennenzulernen. WAS WIR DIR ANBIETEN * Arbeiten auf deine Art und Weise | Freu dich auf flexible Arbeitszeiten, hybride Arbeitsmodelle und viel Raum für selbstorganisiertes Arbeiten * Vernetzte Standorte | Mehrere Standorte, ein Team: Arbeite flexibel zwischen Berlin, Mannheim, Saarbrücken, Merzig und Luxemburg und tausche dich standortübergreifend aus * Entwicklungsmöglichkeiten | Bei uns erhältst du eine fundierte Einarbeitung und vielfältige Möglichkeiten, dich fachlich und persönlich weiterzuentwickeln sowie deine individuellen Schwerpunkte aktiv zu gestalten und auszubauen * Raum für Ideen | Gute Ideen kennen bei uns keine Hierarchie. Wenn du Verbesserungspotenzial siehst und Lösungen mitbringst, findest du bei uns immer ein offenes Ohr * Moore Global | Spannender und vielfältiger Tätigkeitsbereich auch im globalen Moore Netzwerk mit einem breiten Spektrum nationaler sowie internationaler Mandanten und Partnerunternehmen sowie internationalen Veranstaltungen * Stabilität & Perspektive | Seit über 100 Jahren erfolgreich am Markt und weiterhin auf Wachstumskurs – wir setzen auf eine langfristige Zusammenarbeit * Corporate Benefits | Nutze exklusive Rabatte bei namhaften Partnerunternehmen in den Kategorien Sportbekleidung, Technik, DSL- und Mobilfunk, Indoor, Reisen und vielem mehr * Job-Rad | Bleib mobil und nachhaltig unterwegs – mit unserem Fahrrad-Leasing-Angebot * Gesundheit im Fokus | Wir unterstützen dich mit einer privaten Zusatzversicherung für deine gesundheitliche Absicherung KONTAKTINFORMATIONEN Bereit, dich zu bewerben? Sende uns deinen CV mit deinem frühestmöglichen Startdatum über das Formular weiter unten oder einfach per E-Mail an bewerbung@moore-tk.de.   Kristina Widmann Julia Poljakow HR Managerin HR Specialist

Bunch

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you. We are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. In close partnership with Moore TK, a leading advisor in tax and accounting for private capital clients, we combine deep domain expertise with cutting-edge technology. For our VC & PE clients, we deliver high-quality investor reporting and financials – fast, standardized, and audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload.We develop an integrated end-to-end operating model (accounting, reporting, tax) – standardized, quality-assured and knowledge-driven – thereby creating a foundation for scalable, future-proof fund services. Your role You will take responsibility for fund accounting and investor reporting for selected VC/PE funds - delivered on time, accurately, and in full compliance with Invest Europe standards. You are more than just a numbers expert: you ensure transparency and trust among fund managers, LPs, and investment teams, making the success of our funds visible. With your eye for efficiency, you will actively drive the automation and digitization of our processes and work with us to shape the next stage of development for our services. Quality, responsibility and progress are not buzzwords to you, they’re what truly motivate you. What You’ll Do * 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 accounting data, reconciliations and valuation checks, while continuously improving our quality assurance process. * Collaboration with product and engineering teams to further standardise and automate our processes. * Support portfolio valuations, waterfall calculations and reviews of capital calls, distributions and management fee calculations. * Proactive, reliable communication with GPs, LPs and internal teams (operations, tech). * Work closely with the tax team on tax-related matters and ensure consistency between accounting, tax ledger and investor reporting. About you * Degree in accounting, finance or controlling (or equivalent) * 5 years of relevant experience in fund accounting/administration (alternative investments). Experience in integrated setups involving operations, accounting/reporting and tax is a plus. * Solid knowledge of Local GAAP and IFRS, experience with further standards (e.g., Luxembourg, US) and audit experience are advantageous. * Practical experience with Invest Europe Guidelines and strong command of reporting processes. * High IT affinity, experienced in fund-reporting software, advanced Excel / Google Sheets skills; interest in using project management software is a plus. * Analytical, detail-oriented, dynamic, deadline-driven and eager to learn continuously. * Proficiency in English; German a strong advantage. Workplace & Benefits * Take part in a network of people passionate about investment and work closely with the most interesting players in the private market. * Benefit from working with a diverse mix of talents, unrivalled energy, and team spirit within a culture of drive and ownership * Flexible hours and a hybrid office setup (3 days/week in office) * 4 remote calendar weeks/year * 30 days of vacation, 2 company days, plus local public holidays * A competitive compensation package * A great tech and work setup with everything you need About bunch bunch is building the operating infrastructure for the next generation of private markets. We combine AI-powered automation with deep regulatory expertise to replace fragmented spreadsheets and manual processes with one integrated platform across the fund lifecycle, purpose-built for private markets heading toward $32 trillion in Assets Under Management. We've 4x our ARR in 2025, crossed 150 fund managers and 12,000 LPs on the platform, and just closed our $35M Series B in May 2026. We're looking for ambitious people who want real ownership of hard problems, and who care about building infrastructure that actually matters to the people using it. ____ At bunch, we're committed to an inclusive environment where diversity is valued and celebrated. We provide equal opportunities to all qualified applicants. We process personal data in line with applicable laws (including GDPR). See our Privacy Policy for details on your rights and how to reach us.

Bunch

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you. As we scale following our Series B, we are looking for a Senior Fund Operations Manager to play a key role in delivering exceptional fund operations and service quality to our customers. This is not a traditional fund administration role focused on repetitive processing. We are looking for operators who deeply understand private markets operations, enjoy solving complexity, and want to help shape how modern fund administration should work. You will work at the intersection of fund operations, client service, and product development - partnering closely with fund managers, investors, product teams, and internal operations functions to deliver a seamless experience across the full fund lifecycle. We are particularly looking for strong expertise in fund administration, transfer agency operations, fund onboarding, and complex post-close operational processes. YOUR ROLE * Act as a strategic operational partner to fund managers, supporting them across the day-to-day operations of their funds and delivering an exceptional customer experience. * Own and coordinate complex post-close operational processes, including capital calls, distributions, investor reporting cycles, and ongoing fund lifecycle events. * Lead operational execution for fund migrations and new fund launches, including the review, reconciliation, and migration of historical data from previous administrators. * Own capital call and distribution calculations end-to-end using our automated operational workflows, including the interpretation of LPA clauses, management fee calculations, equalisation mechanics, liquidity buffer assessments, and investor allocation logic. * Partner directly with fund managers to explain methodologies, align on assumptions and outputs, incorporate feedback where appropriate, and guide clients towards operationally and legally sound approaches based on fund documentation. * Partner with Fund Accounting to support recurring reporting cycles and ensure operational and financial data is complete, accurate, and audit-ready. * Support treasury-related workflows, including payment coordination, invoice handling, and operational cash movement processes. * Act as a key point of contact for fund managers and investors, helping resolve operational queries with a high level of responsiveness and ownership. * Collaborate closely with Product and Engineering teams to shape and improve our internal platform and operational tooling based on real customer workflows and operational pain points. * Help drive the evolution of our “full back-office” operating model by identifying opportunities for automation, AI adoption, and scalable operational design. * Support, review, and mentor more junior team members, helping establish high standards for quality, operational rigour, and client service. * Improve processes, workflows, and documentation across the organisation to increase scalability, transparency, and operational excellence. ABOUT YOU * You bring 3+ years of experience in fund administration, fund operations, transfer agency, or related private markets operations environments. * You have strong hands-on experience managing operational fund workflows across the full lifecycle, particularly capital activity, reporting processes, and complex operational coordination. * You understand private markets fund structures and are comfortable reviewing LPAs, investment agreements, and related fund documentation to identify operationally relevant terms and requirements. * You are highly detail-oriented and able to manage complex operational processes with accuracy and ownership under tight timelines. * You are comfortable working cross-functionally with other Fund Accounting, Product, and client-facing teams. * You bring a strong service mindset and understand how operational quality directly impacts customer trust and long-term relationships. * You enjoy improving systems and processes and are excited by the opportunity to help modernise fund administration through technology and AI. * You are proactive, structured, and comfortable operating in a fast-moving, high-growth environment. * You enjoy mentoring others and raising the operational quality bar across a team. * You are fluent in English; German is a plus. WORKPLACE & BENEFITS * Competitive salary * Customizable benefits package (wellbeing, sport, mobility, food, and more) * 28 days of vacation, plus 2 company days and local public holidays * Remote-flexible hybrid (3 days/week in office) * Up to 4 remote calendar weeks a year * A great tech and work setup * Work with a diverse team of 120+ bunchies from 40+ countries, with leaders who are best-in-class in their domains HIRING PROCESS 1. People Team Interview (30 min) – Meet us & check initial fit 2. Hiring Manager Interview (45 min) – Collaboration, ownership, and culture 3. Case Interview (60 min) – Collaborative problem-solving and communications skills 4. Final Round (60 min) – Meet our Founders and senior stakeholders 5. Reference calls to confirm your relationship building abilities About bunch bunch is building the operating infrastructure for the next generation of private markets. We combine AI-powered automation with deep regulatory expertise to replace fragmented spreadsheets and manual processes with one integrated platform across the fund lifecycle, purpose-built for private markets heading toward $32 trillion in Assets Under Management. We've 4x our ARR in 2025, crossed 150 fund managers and 12,000 LPs on the platform, and just closed our $35M Series B in May 2026. We're looking for ambitious people who want real ownership of hard problems, and who care about building infrastructure that actually matters to the people using it. ____ At bunch, we're committed to an inclusive environment where diversity is valued and celebrated. We provide equal opportunities to all qualified applicants. We process personal data in line with applicable laws (including GDPR). See our Privacy Policy for details on your rights and how to reach us.