Junior Fund Accountant

Junior Fund Accountant As a Junior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value - NAV), and the preparation of reports for investors and supervisory authorities. Apply now 32 / 40 hours €3.000 - €4.500 per month HBO / WO 1+ year of experience Collaborate with interesting clients Atradius logoAtradius logoBenkey Vastgoed logoBenkey Vastgoed logoPhilips Pensioenfonds logoPhilips Pensioenfonds logoVanEck logo darkVanEck logo darkCarbon Equity logoCarbon Equity logo About AssetCare AssetCare has been active in the world of investment funds and institutional investors since 2006 and has grown significantly in recent years. We support funds in setting up and administering investments in equities, private equity and other asset classes. This places us at the heart of the financial sector, with clients managing assets ranging from 5 million to several billion euros. What sets us apart is our fundtech approach: we are continuously developing our own technology, such as the AssetCare Portal and the AssetCare Data Centre, which enable us to automatically collect, process and make data accessible. This gives fund managers and their investors constant insight into their investments and key fund data. AssetCare is growing rapidly and is in the midst of transitioning to a fully scalable fundtech platform. Our team of approximately 30 ambitious professionals works in an open, informal culture that focuses on responsibility, entrepreneurship and collaboration. Our office is located on the 19th floor of the Mondriaan Tower near Amsterdam Amstel, offering stunning views of the city. About the position As a Junior Fund Accountant (32 to 40 hours per week) at AssetCare, you suppor...