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Senior Fund Manager (Senior Fund Accountant)

Amersfoort, Utrecht, NetherlandsFund Services

Job description

For our fast-growing organisation, we are looking for a Senior Fund Manager (Senior Fund Accountant).


  • Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
  • Review the work and tasks of the Fund Accountants, being the final pair of eyes before delivery to clients
  • Provide clients with accurate and timely accounting services in line with the client's business needs
  • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
  • Perform internal audit of compliance, investors' due diligence and KYC
  • Regular coaching and mentoring of a team of Fund Accountants

Job requirements

Ideal experiences and competencies:

  • Degree in Accounting or relevant Finance discipline
  • At least 5 years of professional accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
  • Preferably, an experience in fund accounting for hedge and private equity funds
  • Ability to train and coach a team of fund accountants
  • Working knowledge of quality control practices for document review
  • Experience accomplishing third-party audit requirements for financial reporting
  • Stakeholder management (clients, senior stakeholders, customers)
  • Proficiency in English (both verbal and written)

Our offer:

  • Proper financial compensation based on your qualifications and experience
  • Opportunity to make a real impact on our team and business
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life
  • Challenging development opportunities at Bolder Group and affiliated companies