Junior Fund Accountant: NAV, Reporting & Growth

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

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.