Fund Accountant (Medior) - Flexible Hours & Unlimited PTO

Marktlink Capital; Amsterdam; On-site; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Annual bonus

Unlimited holidays

Flexible working hours

Fund participation in our funds

Personal development

Job summary

Marktlink Capital, based in Amsterdam, is seeking a Fund Accountant to own fund accounting and reporting. You will prepare financial statements, manage NAV processes and coordinate audits. This role offers the chance to influence processes across our growing platform and work with a team across Marktlink Capital.

The ideal candidate brings a degree in accounting/finance and 3–5+ years in fund accounting, with strong Dutch GAAP knowledge and excellent Excel skills. English fluency is required.

Qualifications

• A bachelor’s or master’s degree in accounting, finance, economics, business administration or a related field.
• Around 3–5+ years of relevant experience, preferably in fund accounting or financial services.
• A good understanding of Dutch GAAP, fund administration and NAV processes. Knowledge of IFRS or an ACCA qualification is a plus.
• Strong Excel skills; experience with fund accounting software such as FIS/Investran is a plus.
• An eye for detail and the ability to manage deadlines while working collaboratively.
• Clear communication skills and fluency in English.

Responsibilities

• Prepare and review financial statements, cash flow statements and periodic fund reports.
• Maintain and review fund accounting records, including accruals, interest calculations, investment transactions and reconciliations, in line with Dutch GAAP and, where applicable, IFRS.
• Prepare and review capital calls and distributions, and support NAV calculations.
• Coordinate Corporate Income Tax, prepare audit files and support statutory audits.
• Follow up on accounting and fund-related requests from colleagues and external parties.
• Identify ways to make accounting and reporting processes more reliable and efficient.

Skills

Attention to detail

Deadline management

Communication

Team collaboration

Education

Bachelor’s or Master’s degree in accounting/finance/economics/business administration

Tools

Excel

FIS/Investran

Job description

Marktlink Capital, based in Amsterdam, is seeking a Fund Accountant to own fund accounting and reporting. You will prepare financial statements, manage NAV processes and coordinate audits. This role offers the chance to influence processes across our growing platform and work with a team across Marktlink Capital.

The ideal candidate brings a degree in accounting/finance and 3–5+ years in fund accounting, with strong Dutch GAAP knowledge and excellent Excel skills. English fluency is required.