Fund Accountant

5 maanden 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 client-specific periodic (fund) reporting.
- Coordinate CIT & VAT returns.
- Prepare the audit file and assist with statutory audits.
- Follow up and coordinate on client-specific 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.
- Detail-oriented with excellent analytical and problem-solving abilities.
- Ability to thrive in a fast-paced, deadline-driven 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 ski-trip, Zandvoort Grand Prix and Marktlink Gala diner.

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