FUND ACCOUNTING & REPORTING

Your digital fund accountant - embedded in software

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One platform for compliant accounting, seamless reporting and investor statements - with GAAP, InvestEurope and tax integrations built in.

Traditional fund accounting isn’t made

for how funds operate today

Fund managers juggle GAAP for tax and audit, InvestEurope for investors and Excel for internal reporting - creating parallel processes and manual reconciliations that invite errors.

Traditional fund operations cannot meet the evolving needs of new investment structures and LP demanding timely, transparent updates, leaving stakeholders working on stale data.

Every new fund structure multiplies workload without adding capability - driving up headcount, costs, and compliance risk.

Integrated accounting infrastructure

for modern fund operations

UNIFIED REPORTING

Unified GAAP & InvestEurope reporting

Enter data once and it flows to tax books, investor reports and your advisors in sync - no reconciliations needed.

Custom Reporting

Customisable LP reporting

Deliver standard or bespoke reports with ease. Side letter obligations and investor statements managed in-platform for transparency and control, while live bank feeds and transaction categorisation keep books up to date.

TAX INTEGRATIONS

Integrated tax & audit workflows

Direct connections to partner firms and your tax advisors, with export-ready journals, trial balances and supporting docs. Auditors get read-only, full drill-down access - no email chains or version control issues.

BUILT-IN INTELLIGENCE

Intelligence built in, not bolted on

An intelligent system of record that automates transaction booking with expert oversight. Every complex entry reviewed, every calculation validated - delivering audit-ready, institutional-grade books without expanding headcount.

Fund accounting that fits your fund

Fund logic, encoded from day one

Your fund structure - entities, bank accounts, commitment schedules, fee arrangements - is configured once and mapped to local GAAP as well as InvestEurope or BVCA standards. No parallel books. No reconciliations.

Fully integrated workflows

Bank reconciliation via standard protocols or direct integrations pulls transactions daily. Intelligent categorisation learns from your patterns. Month-end tasks triggered with review queues for your team.

Statements without spreadsheet chaos

Generate branded, white-labeled reports as PDFs, automatically distributed via the investor portal once approved. Custom templates capture fund-specific metrics, side-letter obligations and Investor-specific views. Between reporting periods, investors access a full visualisation dashboard for continuous transparency.

From tax filings to audits, handled

Provide secure access to external accountants and tax advisors -enabling them to view data, download reports in preferred formats, and communicate directly in the platform. Pre-built exports cover German E-Bilanz, Dutch jaarrekening, and UK statutory accounts. Audit preparation is streamlined with linked supporting documents and approval workflows.

Why the best fund managers use bunch

A single system of records for your entire fund

Forget stitching together spreadsheets and service providers. bunch replaces your fragmented stack with one unified platform that understands how funds operate - from onboarding to accounting, compliance and reporting. Whether you’re managing 10 or 100+ investors, you can scale without the chaos.

Automated workflows, built for private markets

Routine processes like capital calls, bookkeeping, and investor reporting are automated and structured around your actual LPA - saving your team time, reducing errors and giving investors the digital experience they expect.

Expert support from the industry, for the industry

Behind the tech is our team of fund accountants, legal ops specialists and onboarding experts. Whether you're launching your first fund or scaling an institutional setup, we work with you to make it secure, smooth and compliant.

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The best already build on bunch

Cherry
possible ventures
auxxo
Motive Partners
No Such Ventures
DvH
signature
golden egg check
equation
212
ewor
kensho
Prequel
pacetones
lucid
laton
aescuvest
Nucleus Capital
Springboard
Collective Ventures
Hummingbird
Cherry
possible ventures
auxxo
Motive Partners
No Such Ventures
DvH
signature
golden egg check
equation
212
ewor
kensho
Prequel
pacetones
lucid
laton
aescuvest
Nucleus Capital
Springboard
Collective Ventures
Hummingbird
Cherry
possible ventures
auxxo
Motive Partners
No Such Ventures
DvH
signature
golden egg check
equation
212
ewor
kensho
Prequel
pacetones
lucid
laton
aescuvest
Nucleus Capital
Springboard
Collective Ventures
Hummingbird

Ramin Niroumand,

Partner & Head - Motive Ventures

“With bunch we can launch regulated and unregulated financial vehicles at the click of one button. UX is convenient and our investors appreciate to always get the same routine. Our funding volumes skyrocketed since then.”

Ramin Niroumand,

Partner & Head - Motive Ventures

“We migrated our funds to bunch because of their holistic coverage of fund support and tech.”

Ramin Niroumand,

Partner & Head - Motive Ventures

“We migrated our funds to bunch because of their holistic coverage of fund support and tech.”

Right arrow
Right arrow

Dr. Patrick Pfeffer

Founder & CEO - Aescuvest

“With bunch we can launch regulated and unregulated financial vehicles at the click of one button. UX is convenient and our investors appreciate to always get the same routine. Our funding volumes skyrocketed since then.”

Alexander Langholz-Baikousis

CFO & Operating Partner - Cherry Ventures

“bunch has provided us with a solution that makes our entire migration as simple and seamless as possible. The team has elevated our administration and investor communication process.”

Brice Laurent

Partner & GP - AB Capital

“What got us was the software that combined everything we needed in one place. What kept us was the partnership; having a dedicated account manager we can always reach out to.”

Bettine Schmitz

GP & Co-Founder - Auxxo

“The customer service we are receiving with bunch is next level of responsiveness and understanding our needs. And it is amazing to watch how our requests turns into features and tech at this speed.”

Julian Kappus

Founding Partner - Heliad

“bunch has significantly simplified our operations and elevated our processes to a new level. Their reliable all-in-one solution has streamlined workflows and improved efficiency across the board.”

Sandra Lyness

Partner - Tiny

“bunch allows us to focus more on our portfolio companies and direct LP relationship.”

Cecilia von Oldershausen

Finance at Heal Capital

“At Heal, we apply the same high standards to our own operations that we expect from our portfolio companies. bunch enables us to build scalable digital processes that drive transparency and efficiency across our fund.”

Building on bunch

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