Junior Fund Accountant

AssetCare; Amsterdam; Hybrid; EUR 33,000 - 50,000; Full time

Benefits offered by this job

Salary €3,000–€4,500 gross/month

Holiday allowance 8%

Bonussystem up to 3 months' salary

Annual training budget €2,000

26 holidays

Pension scheme

Travel expense reimbursement

Flat organizational structure

Job summary

AssetCare, located on the 19th floor of the Mondriaan Tower in Amsterdam Amstel, is seeking a Junior Fund Accountant (32 to 40 hours per week). You will support investment funds and institutional investors, handling NAV calculations and producing reports for investors and supervisors.

We useAssetCare Datacenter and fund administration systems, transitioning toward analysis and optimization. Proficiency in Dutch and English is required.

Qualifications

• 1+ year of relevant experience in fund accounting or similar financial role.
• Strong affinity with investing, accounting and technology.
• Excellent analytical skills and attention to detail.
• Proactive communication in Dutch and English.

Responsibilities

• Maintain and process administrations for investment funds and pension funds across asset classes.
• Calculate NAV and process investor subscriptions/redemptions.
• Prepare fund reports and regulatory reports for AFM and DNB.
• Prepare/review annual financial statements; manage SLAs, KPIs, and ISAE 3402 documentation.
• Act as primary contact for clients, accountants, and auditors.

Skills

Investing

Accounting

Technology

Analytical skills

Attention to detail

Proactive communication

Education

HBO/WO degree

Tools

Fund administration systems

Regulatory reporting software

Job description

As a Junior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value – NAV), and the preparation of reports for investors and supervisory authorities.

AssetCare has been active in the world of investment funds and institutional investors since 2006. We support funds in setting up and administering investments in, amongst other things, equities, private equity and other asset classes — with clients managing assets ranging from 5 million to several billion euros.

What sets us apart is our fundtech approach: we are constantly developing our own technology, such as the AssetCare Portal and the AssetCare Data Centre, which enable us to automatically collect, process and make data accessible. This means that fund managers and their investors always have a clear overview of their investments and key fund data.

Since 2026, AssetCare has been part of the Trustmoore Group, an international boutique provider of fund and corporate services operating in ten jurisdictions with over 310 employees. AssetCare will continue to operate under its own name, and this strategic partnership will accelerate our ambition to digitise fund operations end-to-end and roll out our platform internationally. For you as a new colleague, this means: AssetCare’s agile, entrepreneurial culture, reinforced by the scale and clout of an international group.

Our office is located on the 19th floor of the Mondriaan Tower at Amsterdam Amstel – with stunning views over the city.

About the position

As a Junior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value – NAV), and the preparation of reports for investors and supervisory authorities.

Fund information is automatically received through the AssetCare Datacenter and processed by the team within our fund administration systems. Looking ahead, we continue to develop an increasingly efficient fundtech platform. As a result, your role will gradually shift from primarily execution-focused activities toward analysis, control, and optimization.

As a Junior Fund Accountant, you support the day-to-day administration and reporting of investment funds. This entry-level position provides a solid foundation for building strong knowledge of fund administration, investing, and regulatory frameworks. Over time, you will further develop your skills in investment products, accounting principles, fund structures, and reporting, including the calculation of the Net Asset Value (NAV).

You work closely with the team to actively look at improvements and innovations within the fund administration. Your responsibilities include, among others:

• Maintaining and processing administrations for pension funds and investment funds across all asset classes;
• Calculating the official fund value (Net Asset Value – NAV) and processing investor subscriptions and redemptions;
• Preparing fund reports and mandatory regulatory reports for supervisory authorities such as the AFM and DNB;
• Preparing and/or reviewing annual financial statements;
• Maintaining reporting frameworks such as Service Level Agreements (SLAs), Key Performance Indicators (KPIs), and ISAE 3402 documentation;
• Acting as a primary point of contact for clients, accountants, and auditors.

At AssetCare, you combine expertise with technology. Due to our rapid growth, you will have a high level of responsibility and impact from day one. In addition, you will actively contribute to the scaling of AssetCare into a fully developed fundtech platform, aimed at making the fund industry more efficient, transparent, and reliable.

Who you are

• You have a strong affinity with investing, accounting, and technology;
• You have strong analytical skills, a keen eye for detail, and the drive to continuously improve processes;
• You set high standards for the quality of your work and for the services provided to our clients;
• You perform well under pressure, work in a results-oriented manner, and are able to set priorities in a dynamic environment;
• You communicate proactively and are proficient in both Dutch and English.

Experience and background

• At least 1 year of relevant work experience in a comparable role within the financial sector;
• A completed higher professional education (HBO) or university degree (WO), or demonstrable HBO/WO level of working and thinking;
• Experience with investing and/or accounting;
• Experience working in collaboration with technology teams is considered an advantage.

What we offer

• A competitive base salary between € 3.000 – €4.500 per month (40 hours per week) based on your experience;
• Holiday allowance of 8% per year calculated on the base salary;
• Join our bonussystem: maximum bonus of 3 month salaries, related to your performance and company targets;
• The opportunity to further develop your competencies and knowledge through an annual training budget of € 2.000;
• 26 holidays based on 40-hours contract;
• A pension scheme of which two-thirds of the contribution is borne by the employer.
• Maximum travel expense reimbursement based on second-class public transportation;
• A unique opportunity to work at the heart of the financial sector on innovative products;
• A rapidly growing organization offering a high degree of personal responsibility and the opportunity to share and develop your ideas;
• An open working culture with a flat organizational structure;

What your future colleagues say

“At AssetCare, you work as a Fund Accountant at the heart of a dynamic environment, where you collaborate with software engineers to eliminate repetitive work and develop smart, scalable solutions.”

Jesper Boelrijk – Head of Fund Accounting