Senior Fund Accountant: NAV, Reporting & Growth Amsterdam

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

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