Fund Accountant

Zedra; Netherlands; Remote; EUR 45,000 - 65,000; Full time

Job summary

Zedra is seeking a Fund Accountant to provide accurate NAV calculations, financial reporting, and reconciliations for a diverse portfolio of investment funds.

Ideal candidates will have 1–3 years of fund administration experience, be fluent in English, and be proficient in Excel, with a strong eye for detail.

You will work closely with fund managers and international clients, support audit processes, and assist with ad hoc reporting and tax-related disclosures as required.

Qualifications

• Bachelor’s degree in accounting, finance or economics; 1–3 years of working experience preferred.
• Excellent English communication and organizational skills; ability to meet deadlines.
• Proficient in Excel and general computer literacy; detail-oriented.

Responsibilities

• Compute daily, weekly and monthly NAVs.
• Review and interpret fund documentation.
• Reconcile bank and broker statements.
• Price funds according to documents and policies.
• Calculate fees and expenses; coordinate payments.
• Assist with audit readiness and liaise with auditors.
• Coordinate with fund managers on reporting requirements.
• Understand tax reporting needs (K-1; PFIC statements).
• Produce internal management reports; assist ad hoc requests.
• Understand fund fee methodologies; retrieve data from systems.

Skills

Organizational skills

Communication skills

Deadline-driven

Excel proficiency

Analytical thinking

Self-motivated

Service-minded

Team player

Attention to detail

Flexibility

Prioritization

Education

Bachelor’s degree in accounting, finance or economics

Tools

Excel

Job description

Join ZEDRA and take the next step in your fund accounting career within a global, client-focused organization. As a Fund Accountant, you will play a key role in delivering accurate NAV calculations, financial reporting, reconciliations, and audit support for a diverse portfolio of investment funds.

This is an excellent opportunity for finance and accounting professionals with fund administration experience who are looking to deepen their expertise, work directly with fund managers and international clients, and gain exposure to complex investment structures. You’ll thrive in a collaborative, fast-paced environment that values accuracy, innovation, and continuous development.

If you are analytical, detail-oriented, and passionate about delivering exceptional client service, we’d love to hear from you.

Key Accountabilities

• Calculation of daily, weekly & monthly Net Asset Values.
• Review and clear comprehension of relevant fund documentation.
• Reconciliation of bank and broker statements.
• Pricing funds according to fund documents and Zedra pricing policies.
• Calculating fund fees and expenses and coordinating payment of same.
• Preparing funds for audit and liaising with auditors to produce annual financial statements.
• Liaise with fund managers and assisting with any queries or specific reporting requirements they have.
• Understanding of certain tax reporting requirements (K-1; PFIC Statements).
• Produce routine and ad hoc internal management reports.
• Understanding of fee methodologies applicable to funds.
• Working knowledge of PFS and investor relations process to ensure ability to retrieve relevant data.
• Monitor terms of fund offering and ensure compliance with same.
• Must have the ability to carry out a detailed self-review.
• Analytical review of all NAV reports produced to highlight inconsistencies.
• Clear familiarity with all Zedra systems and their functionality.
• Ensure adherence to compliance and audit requirements.
• Preparation and coordination of other ad-hoc requests.
• Maintaining a clean desk policy at all times.
• Any other duties which the organization may require as part of the business of Zedra.

Knowledge and Experience

Professional and Technical Experience

• Good organizational & communication skills
• Fluent in and have excellent knowledge of English.
• Ability to work within deadlines.
• Computer literacy with detailed knowledge of Excel at the least.
• Self-motivated, innovative, and analytical.
• Service-minded attitude.
• Team player with the ability to successfully work in a fast paced and demanding professional environment.
• Attention to detail and accuracy.
• Must be flexible.
• Ability to set priorities; and Pro-active attitude and willingness to put forth suggestions for constructive improvement in provision of service.

Personal Attributes

• Client-focused mindset with a commitment to building strong relationships and consistently exceeding expectations.
• Ability to remain flexible, professional, and composed in a fast-paced, deadline-driven environment.
• Excellent prioritization, organization, and time management skills.
• Self-motivated with a strong drive to achieve and exceed goals and performance targets.
• Supportive team player who fosters a respectful and collaborative working environment.
• Strong interpersonal and communication skills, with the ability to build effective relationships with both clients and colleagues.
• Demonstrates ZEDRA’s core values in all aspects of their work.
• Proactive, positive, and committed to delivering exceptional service and continuous improvement.
• Language Skills
• The successful candidate will be fluent in English and an understanding of other languages is desirable.

Academic and Professional Qualifications

• Bachelor’s degree in accounting, finance, economics, plus 1-3 years working.

For more information or to request a copy of the full job description, please email [e-mail]