Senior Fund Accountant

Job Description

You will be part of the Fund Accounting team – providing accounting, reporting and calculation services. You will provide administrative services for (Dutch) regulated and/or registered investment funds.

You will build strong customer relationships with existing and new clients and their investors, gaining insight into their needs and delivering customer-centric solutions also ensuring we meet our legal and contractual requirements.

Drawing on your existing experience you will be responsible for preparing, monitoring and reviewing annual accounts, periodic reports for clients and regulatory bodies, calculating Net Asset Value, setting up fund administrations, processing mutations and reconciliations. You will be responsible for the management of alternative fund clients with a focus on Private Equity, Debt/Credit, or Real Estate.

You’ll be highly organized and thorough, pay close attention to detail and know how to work collaboratively with others to meet our common goals. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution. You will ensure the adherence to internal and external regulations and policies.

We are never complacent and always encourage our people to look for ways to improve our business; everyone’s opinion counts and we will value your contribution to help us improve our process.