Fund Administration

6 dagen geleden


Amsterdam, Noord-Holland, Nederland Marktlink Voltijd
Your goal

Marktlink Capital is a Private Equity & Venture Capital (PE & VC) Fund Manager based in the Netherlands, with headquarters in CitySide Amsterdam. We offer entrepreneurs and private investors access to the best PE & VC funds. Marktlink Capital currently has a team of over 55 professionals and manages more than EUR 2.8 billion in capital commitments. This capital comes from nearly 2,200 investors who have collectively invested in over 200 PE & VC funds.

We're looking for ambitious master's students (at any stage of their studies) or bachelor's students in the final 3–4 months of their degree to join us as Fund Administration & Finance Intern starting from January 1st. This 4-to-6 month, full-time internship offers a unique opportunity to gain hands-on experience in fund operations, finance, and investor administration within a fast-growing investment firm.

If we're a mutual fit, the internship could even transition into a full-time role. Ready to dive into a dynamic, data-driven investment environment? Let's go

Key Dates

• Application Deadline: November 16
 
• Interviews: November 21 & 24
 
• Case interviews: November 27 & 28
 
• Internship Start Date: January 1

Your responsibilities

As part of the Fund Administration & Finance team, you'll work closely with colleagues across operations, finance, and investor relations. You'll gain valuable exposure to the inner workings of PE & VC fund management and help ensure accurate, efficient, and compliant financial administration.

Your responsibilities will include, among other things:
 
• Assist with day-to-day fund administration activities, including transaction recording, reconciliations, and data entry.
 
• Support the preparation of quarterly and annual fund reports for investors and internal stakeholders.
 
• Help monitor capital calls, distributions, and cash flows across multiple funds.
 
• Collaborate with accounting partners and custodians to verify financial data accuracy.
 
• Contribute to the improvement and automation of reporting processes.
 
• Prepare supporting documentation for audits, valuations, and financial reviews.
 
• Conduct ad-hoc financial analyses to support decision-making and management reporting.
 
• Work with both finance and data teams to ensure the integrity and accessibility of fund-related data across systems.

Your profile


• Is nearing completion of a bachelor's degree (within 3–4 months) or currently pursuing or recently graduated from a master's program in finance, economics, accounting, business administration, or a related field.
 
• Is available for a full-time internship (4 to 6 months), minimally 4 days per week.
 
• Has a genuine interest in Private Equity and Venture Capital, and how funds are structured and managed.
 
• Has a strong affinity for numbers, accuracy, and financial processes.
 
• Is experienced in Excel and comfortable handling financial data; experience with Power BI, SQL, or other analytical tools is a plus.
 
• Has strong attention to detail and an analytical mindset.
 
• Is proactive, eager to learn, and motivated to take ownership of tasks.
 
• Communicates clearly and effectively, both in writing and in person.
 
• Enjoys working in a team-oriented, professional environment and can adapt quickly to new challenges.
 
• Is based in or near Amsterdam, or willing to commute to our office.

Why us?


• Gain hands-on exposure to fund management, investor relations, and financial reporting within PE & VC.
 
• Opportunity to transition into a full-time role after the internship, based on mutual agreement and performance.
 
• Work closely with a seasoned finance and investment team committed to your development.
 
• Enjoy a new office in the heart of Amsterdam (CitySide), with all the tools you need to succeed.
 
• An internship stipend consistent with market norms.
 
• An HP laptop will be provided for your daily tasks.
 
• From day one, take ownership of meaningful responsibilities, supported by flexible working hours and supportive colleagues.
 
• Opportunities for personal development and professional growth are integrated into your activities.
 
• Enjoy daily lunch at the office for a small fee.


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