Fund Accountant

1 week geleden

Amsterdam Zuid, Nederland Marktlink Voltijd

Your goal:

We are seeking an experienced Fund Accountant to join us in Marktlink Capital. This role involves managing the financial administration of our investment funds to support our continuous growth.

Your responsibilities:

  • Prepare and review financial statements.
  • Review bookkeeping activities including accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, and service charges reconciliations according to Dutch GAAP and IFRS.
  • Prepare and review distributions and capital contribution requests.
  • Prepare and review cash flow statements.
  • Prepare clientspecific periodic (fund) reporting.
  • Coordinate CIT & VAT returns.
  • Prepare the audit file and assist with statutory audits.
  • Follow up and coordinate on clientspecific accounting and/or fund requests.
  • Manage relationship contacts on internal and external matters.
  • Maintain communication with shareholders, clients, banks, auditors, and other relevant parties.
  • Ensure delivery of other services as required in collaboration with other teams.

Your profile:

  • Master's degree in Accounting, Economics, Finance, or a related field.
  • Knowledge of Dutch GAAP (IFRS knowledge is an asset).
  • ACCA certification is an asset.
  • 5+ years of experience in fund accounting or financial services, preferably in fund management.
  • Strong understanding of fund administration, including NAV calculation processes and regulatory requirements.
  • Proficiency in accounting software and advanced Excel skills.
  • Detailoriented with excellent analytical and problemsolving abilities.
  • Ability to thrive in a fastpaced, deadlinedriven environment with a proactive and collaborative approach.
  • Strong communication skills and ability to work effectively with diverse teams.
  • Native level fluency in Dutch

Why us?:

  • You will receive a competitive salary and an annual Marktlink bonus.
  • Unlimited holidays. Work hard. Play hard. We offer a unique combination of freedom and responsibility
  • HP tablet/laptop and iPhone.
  • Lots of responsibility from day one, flexible working hours and amazing colleagues.
  • Focus on career growth and inspiring learning programmes.
  • Yearly company skitrip, Zandvoort Grand Prix and Marktlink Gala diner.

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