Fund Accounting Manager: NAV, Reporting & Client Liaison

Iq--e; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Job summary

IQ-EQ, a leading Investor Services group, seeks a Client Accounting Manager in Amsterdam to lead a fund accounting team responsible for booking–to–NAV, interim/annual financials, and regulatory reporting for primarily Private Equity and Retail Funds. You’ll liaise with clients and fund managers while ensuring control environments and SLAs are met.

The role requires 5–8 years in fund accounting, ACA/ACCA/CIMA qualification, Dutch GAAP knowledge, and strong English proficiency; Dutch language

Qualifications

• 5–8 years of experience in fund accounting or fund administration.
• Professional accounting qualification such as ACA, ACCA or CIMA.
• Strong understanding of Private Equity and Retail Fund structures and their operations.
• Hands-on experience with Private Equity and Retail Fund Administration systems.
• Proficiency in Dutch GAAP; IFRS knowledge is advantageous.
• Fluent English; Dutch language skills are a plus.

Responsibilities

• Manage day-to-day activities of the accounting team within SLA timelines.
• Coordinate with internal and external stakeholders to support fund operations.
• Review fund governing documents with staff and clients.
• Oversee accounting activities and NAV calculations for Private Equity and Retail Funds.
• Contribute to ad-hoc projects and collaborate with the global team.

Skills

Fund accounting

Stakeholder management

English fluency

Dutch language (advantage)

Education

ACA/ACCA/CIMA

Tools

Fund accounting software

Job description

IQ-EQ, a leading Investor Services group, seeks a Client Accounting Manager in Amsterdam to lead a fund accounting team responsible for booking–to–NAV, interim/annual financials, and regulatory reporting for primarily Private Equity and Retail Funds. You’ll liaise with clients and fund managers while ensuring control environments and SLAs are met.

The role requires 5–8 years in fund accounting, ACA/ACCA/CIMA qualification, Dutch GAAP knowledge, and strong English proficiency; Dutch language