HOW DO YOU FIT IN THE TEAM?

As a Fund Accountant, you must manage ad hoc activities next to your daily work. In this position, you need to prioritize what is important and have a hands on, flexible, service minded work mentality. You are proactive, know what you are capable of, possess excellent communication. Having a helicopter view is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients and structures.

Qualifications for this profile:

• Bachelor / Master’s in Business Administration, Accounting or equivalent;
• Residing in The Netherlands;
• Minimum 2-3 years of relevant work experience in fund accounting within the financial or corporate service industry;
• An affinity with the administration of investment funds (PE/VC);
• Good knowledge of Excel;
• Experience with fund accounting systems like FIS – Private Capital Suite (fka Investran) is desirable;
• Knowledge of accounting standards (Dutch GAAP and IFRS);
• Knowledge of tax and compliance aspects is highly desirable;
• Fluent in Dutch and English (verbal and written);
• Self-motivated and able to work independently and as a part of a team; and
• Strong sense of responsibility.

Do you recognize yourself in this profile? We can’t wait to meet you!

As a Fund Accountant (FA), you will be part of our Fund Services team and work closely together with legal and accounting colleagues in our Amsterdam office. You will be responsible for a wide range of administrative and financial tasks for a growing portfolio of Private Equity, Private Debt, Real Estate and Hedge Funds as well as SPV’s. The FA is expected to continuously develop both personally as well as professionally and deliver added value to the financial discipline within Trustmoore and contribute to the further growth of our office.

Main responsibilities are:

• Set-up and maintain financial administrations, databases and fund accounting records;
• Prepare periodic financial reports, (NAV) reports, budgets and cash flow statements;
• collaboration with external advisors regarding GST and tax compliance fillings;
• Preparation and review of statutory annual financial statements (DUTCH GAAP/ IFRS);
• Onboarding of new clients, mainly Special Purpose Vehicle structures;
• Cash management including management of bank accounts and payment instructions;
• Monitor transactions;
• Client Relationship Management by maintaining relationships with client’s operational staff and participating in and support preparation of client meetings;
• Maintain an organized planning of work to ensure timely and accurate completion of agreed deliverables;
• Maintain close contact with auditors, (tax) advisors, lawyers, notaries, banks, custodians, brokers and other external parties;

• Performing other finance and administrative tasks appropriate to this role and business requirements.