Fund Specialist | Amsterdam | English Allowed

Cluster - Data professionals; Amsterdam; On-site; EUR 40,176 - 66,960; Full time

Benefits offered by this job

Bonus scheme

Pension contribution

32-40 hours per week

Daily Lunch provided

Travel reimbursement

Mobile phone allowance €25 per month

Work-life balance with team outings

Job summary

Cluster - Data professionals in Amsterdam seeks a Funds Specialist to handle fund-related administrative processes with accuracy and oversight.

You will prepare management reports, manage cash calls and equalization calls, and contribute to process improvements while ensuring compliance with annual accounts.

Qualifications

• Minimaal 4 jaar ervaring in een administratieve rol binnen fondsbeheer.
• Kennis van en ervaring met MS-rapportages, cash calls en equalization calls.
• Sterk in planning, structureren en begrijpen van jaarrekeningen.
• Proactief en zelfstandig; Engels voldoende geaccepteerd.

Responsibilities

• Preparing management reports (MS reports).
• Processing cash calls and equalization calls.
• Overseeing planning and structure within the fund process.
• Understanding and applying annual accounts within fund administration.
• Identifying and addressing areas for process improvement.

Skills

Planning & organizing

Proactive mindset

Independent working

English communication

Tools

MS Reports

Cash calls

Equalization calls

Job description

Are you looking for a role within a close and ambitious team, where you'll take on responsibility within the fund administration process? Then this organization is looking for you!

As a Funds Specialist, you'll be part of the Funds team and responsible for the administrative handling of fund-related processes. You'll ensure oversight, structure, and accuracy in an environment where planning and precision are essential.

• Preparing management reports (MS reports)
• Processing cash calls and equalization calls
• Overseeing planning and structure within the fund process
• Understanding and applying annual accounts within fund administration
• Identifying and addressing areas for process improvement

Are you looking for a role within a close and ambitious team, where you'll take on responsibility within the fund administration process? Then this organization is looking for you!

Over de functie

As a Funds Specialist, you'll be part of the Funds team and responsible for the administrative handling of fund-related processes. You'll ensure oversight, structure, and accuracy in an environment where planning and precision are essential.

Jouw werkzaamheden:

• Preparing management reports (MS reports)
• Processing cash calls and equalization calls
• Overseeing planning and structure within the fund process
• Understanding and applying annual accounts within fund administration
• Identifying and addressing areas for process improvement

Over de organisatie

This organization is a fast-growing office focused on financial, tax, and administrative services. They support a diverse (inter)national client portfolio with high-quality service. The team is close, informal, and ambitious. There's an open culture with short lines of communication, plenty of collaboration, and attention to work-life balance. They regularly organize social outings, drinks, and team activities.

Wie ben jij?

• At least 4 years of experience in an administrative role within funds
• Knowledge of and experience with MS reports, cash calls, and equalization calls
• Strong in planning, structuring, and understanding annual accounts
• Proactive and independent
• English is accepted for this role
• Please note: sponsorship/visa (IND) is not possible for this position

Wat bieden ze jou?

• Salary up to €6,000 gross per month (depending on experience)
• Performance-based bonus scheme
• Pension contribution
• 32-40 hours per week
• Daily Lunch provided
• Full travel reimbursement (public transport or mileage allowance)
• Mobile phone allowance of €25 per month
• Attention to work-life balance, with regular outings and activities