Senior Fund Accountant – NAV, Reporting & Client Services

SmartRecruiters, Inc.

Amsterdam

On-site

EUR 65,000 - 90,000

Full time

3 days ago

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Benefits offered by this job

Pension

Flexible working

Job summary

IQ-EQ in Amsterdam seeks a Senior Client Accountant to serve as the primary contact for private equity, real estate, credit, and debt fund clients, overseeing fund accounting, NAV review, financial and regulatory reporting, investor servicing, and fund administration while ensuring regulatory compliance and strong client relationship management.

You should have 4–6 years of fund accounting experience, a relevant Bachelor's degree, and ACA/ACCA/CIMA qualifications; English is essential, Dutch

Qualifications

Bachelor's degree in Accounting/Finance or Economics.
ACA/ACCA/CIMA qualification is desirable.
4–6 years of relevant accounting experience, fund accounting advantageous.
Knowledge of Dutch GAAP; IFRS is a plus.
Strong client relationship management and service delivery.”

Responsibilities

Act as day-to-day front-office contact for designated fund clients and investors.
Review and validate NAV and fund accounting calculations and reporting.
Monitor financial statements, periodic reports, and regulatory filings for timeliness and accuracy.
Oversee administrative activities for assigned funds with high organization and collaboration.
Identify findings, propose solutions, and contribute to process improvements.