Senior Fund Accountant

AssetCare; Amsterdam; Hybrid; EUR 66,000 - 78,000; Full time

Benefits offered by this job

8% holiday allowance

Bonus scheme (up to 2 monthly salaries

Annual training budget €2,000

Lunch provided at the office

25 days annual leave

Pension scheme (employer contributions

Travel expense reimbursement

Annual company trip abroad

Job summary

AssetCare, located in Amsterdam, seeks a Senior Fund Accountant to support investment funds and institutional clients. You will process transactions, calculate NAV, and prepare investor and regulatory reports to ensure compliant fund administration.

As part of the Fund Accounting team, you will advance from execution-focused tasks toward analysis, control, and optimization, collaborating with tech teams to improve workflows and automate data processing.

Qualifications

• At least 5 years of relevant work experience in a comparable financial role.
• Completed HBO/WO degree or demonstrable HBO/WO level of working thinking.
• Experience with financial administration and bookkeeping in investment/asset management.
• Experience with the interrelationship between transactions, valuations, investor flows and reporting obligations.

Responsibilities

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

Skills

Fund accounting

NAV calculation

Regulatory reporting

Process improvement

Stakeholder management

Education

HBO/WO degree

Tools

Fund administration systems

Job description

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.

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 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.

We are seeking an experienced Fund Accountant, as in-depth practical knowledge is essential. Only with a thorough understanding of fund administration processes is it possible to improve workflows, identify bottlenecks, and contribute meaningfully to innovation. Together with a close-knit team, you will actively work on improvements and innovations within 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 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.

Experience and background

• 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.

What we offer

• A competitive base salary of at least €5.500 gross per month based on a full-time position (40 hours per week), with a higher salary possible depending on experience and profile;
• Holiday allowance of 8% per year calculated on the base salary;
• Participation in our bonus scheme, with a maximum bonus of 2 monthly salaries, consisting of 1 month based on individual performance and 1 month based on a company-wide revenue target;
• The opportunity to further develop your competencies and knowledge through an annual training budget of € 2.000;
• Lunch provided at the office;
• 25 days of annual leave based on a 40-hour working week;
• 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;
• An annual company trip abroad.

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