Senior Fund Accountant — NAV & FundTech Focus

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

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.