Treasurer - Fund Accountant Team

Marktlink Capital

Amsterdam

On-site

EUR 120,000 - 180,000

Full time

14 days+

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Benefits offered by this job

Unlimited holidays

Flexible working hours

Tailor-made training

Annual ski trip

Legendary Marktlink Gala

Job summary

A leading Private Equity & Venture Capital firm in Amsterdam seeks a Treasurer for their Fund Accountant Team. This mid-senior level role involves optimising capital calls, managing liquidity, and overseeing FX transactions. The ideal candidate will hold a Master’s degree and have over 5 years of relevant experience, alongside strong skills in financial modelling and cashflow management.

Qualifications

At least 5 years of experience in financial services, preferably in treasury, fund accounting, or investment management.
At least 5 years of experience in financial services, preferably treasury, fund accounting, or investment management.

Responsibilities

Manage and optimise capital calls across funds.
Execute and oversee all FX transactions related to fund operations.
Collect, consolidate, and analyse cashflow projections.
Provide insights on liquidity needs and treasury risks to management.

Skills

Strong command of Excel and financial modelling

Solid understanding of cashflow management

Analytical mindset with sharp attention to detail

Strong communication skills

Analytical mindset

Stakeholder communication

Education

Master’s degree in Finance, Economics, Accounting, or related field

Job description

Treasurer - Fund Accountant Team

Join to apply for the Treasurer - Fund Accountant Team role at Marktlink Capital

Marktlink Capital is a leading Private Equity & Venture Capital (PE & VC) Fund Manager headquartered in Amsterdam. We manage over €2.8 billion in capital commitments from more than 2,500 investors, allocated across over 100 PE & VC funds.

As Treasurer within our Fund Management & Control team, you will play a pivotal role in optimising the cashflow profiles of our funds, ensuring financial flexibility and stability. By efficiently managing the working capital facility, liquidity, and FX transactions, you will enable Marktlink Capital to act swiftly on investment opportunities while meeting all obligations.

In this role, you will also optimise the return on liquid assets and play a central role in managing our new cash solutions feeder, balancing investments and liquid assets to ensure the fund can continuously meet its capital requirements.

You will be the central point of coordination for fund-level cash management, consolidating insights from the fund management and investment teams into reliable forecasts. Your work will provide management with an up‑to‑date view of liquidity positions and future capital needs, ensuring well‑informed strategic decision‑making.

Start date: 1 February 2026

Contract: 40 hours per week, on‑site in Amsterdam

Your responsibilities

Cashflow & Capital Call Optimisation

Manage and optimise capital calls across funds to ensure efficient and timely deployment of capital.
Safeguard liquidity by balancing investor contributions, distributions, and investment requirements.
Optimize the return on liquid assets through efficient short‑term investments and liquidity planning.

Cash Solutions Feeder & Working Capital Facility Management

Play a key role in managing our new cash solutions feeder, ensuring a sound balance between liquid assets and fund investments to meet capital requirements.
Organise and oversee drawdowns, repayments, and monitoring of outstanding amounts.
Track interest obligations and compliance with financial covenants.
Ensure flexibility in facility use to support both investments and obligations.

Forecasting & Insights

Collect, consolidate, and analyse cashflow projections from the fund management and investment teams.
Deliver reliable short‑term and long‑term liquidity forecasts per fund.
Provide actionable insights to management on upcoming liquidity needs and strategic options.

FX Management

Execute and oversee all FX transactions related to fund operations.
Monitor currency exposures and propose hedging strategies where appropriate.
Partner closely with the Fund Management and Investment teams to align treasury activities with investment strategy.
Report regularly to senior management on liquidity status, funding plans, and treasury risks.

Your profile

Education & Experience

Master’s degree in Finance, Economics, Accounting, or a related field.
At least 5 years of experience in financial services, preferably in treasury, fund accounting, or investment management.

Skills & Attributes

Strong command of Excel and financial modelling.
Solid understanding of cashflow management, working capital facilities, and FX transactions.
Analytical mindset with sharp attention to detail.
Proactive, structured, and hands‑on.
Strong communication skills to liaise effectively with internal stakeholders.

Why us?

Opportunity to contribute directly to the growth and financial backbone of a leading PE/VC firm.
Responsibility from day one with entrepreneurial colleagues.
Unlimited holidays and flexible working hours.
Tailor‑made training and personal development.
Annual ski trip and the legendary Marktlink Gala.

Apply Now

If you’re excited about shaping fund‑level liquidity management, optimising capital calls, and ensuring treasury excellence in a high‑growth PE/VC environment, we’d love to meet you.

Seniority level