Senior Fund Accountant

AssetCare; Amsterdam; On-site; EUR 65,000 - 95,000; Full time

Job summary

AssetCare in Amsterdam invites a Senior Fund Accountant to join our international team. You will support investment funds and institutional investors, ensure accurate transaction processing, NAV calculations, and regulatory reporting.

The role focuses on moving from execution toward analysis and control, maintaining SLAs and KPIs, and acting as a main contact for clients, accountants, and auditors. Candidates should have 5+ years in financial services, a HBO/WO degree, and experience with fund

Qualifications

• At least 5 years of relevant work experience in a comparable role within the financial sector.
• A completed HBO or WO degree.
• Experience with financial administration and bookkeeping in investment/asset management.
• Experience with the interrelationship between transactions, valuations, investor flows, and reporting obligations.
• Experience collaborating with technology teams is a plus.
• Strong analytical skills and attention to detail; drive to improve processes.
• High standards for work quality and client service.
• Affinity with figures and financial data; ability to work under pressure.

Responsibilities

• Maintaining and processing administrations for pension funds and investment funds across all asset classes.
• Calculating NAV and processing investor subscriptions and redemptions.
• Preparing fund reports and regulatory reports for authorities such as AFM and DNB.
• Preparing and/or reviewing annual financial statements.
• Maintaining SLAs, KPIs, and ISAE 3402 documentation.
• Acting as primary contact for clients, accountants, and auditors.

Skills

Analytical skills

Attention to detail

Proactive

Communication skills

Prioritization

Independent work

Stress management

Questioning mindset

Education

HBO/WO degree

Job description

Do you want to have a challenging international career where your skills are of great contribution to clients?

Would you like to work at one of the finest financial services companies based in the vibrant and multicultural city of Amsterdam?

Then you could be the

SENIOR FUND ACCOUNTANT

we are looking for!

WHAT WILL YOU DO?

As a Senior 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.

Main responsibilities are:

• 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.

HOW DO YOU FIT IN THE TEAM?

As a Senior Fund Accountant, you need to manage ad-hoc activities next to your daily work. In this position, you need to prioritize what is important, have a hands‑on and independent work mentality and be able to deal with stress. A helicopter view is required, you are proactive, know what you are capable of, possess good communication skills and not afraid of asking questions.

Other relevant qualifications for this profile:

• At least 5 years 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 financial administration and bookkeeping, specifically within the investment and asset management domain;
• Experience with the interrelationship between transactions, valuations, investor flows, and reporting obligations;
• Experience working in collaboration with technology teams is considered an advantage.
• 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 have a natural affinity with figures and financial data;
• You perform well under pressure, work in a results-oriented manner, and are able to set priorities in a dynamic environment;
• You proactively contribute ideas for process improvements and are willing to take initiative.

Do you recognize yourself in this profile? We can’t wait to meet you!