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Fund Accountant

Amsterdam
Capital
Full time
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Marktlink is a committed international M&A specialist with an independent, discrete, and no-nonsense approach. Together with our labels Marktlink Exit-Ready and Marktlink Transaction Services we support entrepreneurs by preparing their business for sale and guide them throughout the entire sales or acquisition process. Our label Marktlink Capital offers entrepreneurs the opportunity to invest in strong private equity and venture capital funds.

Since our start in 1996, entrepreneurs have been our driving force. With a profound market knowledge and a personal approach, we advised many transactions and in doing so we influenced the lives of many.

Published on: 13 june, 2024
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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.

The successful candidate will quickly grasp our fund administration processes and actively contribute to managing our expanding portfolio. This role is not for those with a rigid 9-to-5 mentality, but offers the opportunity to take on increasing responsibilities, potentially managing your own portfolio of funds within Marktlink Capital.

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.
  • Fluency in Dutch and English

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.
A positive result of the pre-employment screening is a necessary condition for offering an employment contract.
Our hiring process
Step 1

Let's connect

Once you've applied, expect our response within five working days.

Step 2

Let’s meet

Discover how you and Marktlink align. Let's chat, be it over a phone call or in person.

Step 3

Let's dive deep

In search of top talent, we evaluate your skills and qualities through a presentation and Talent Motivation Analysis (TMA) to ensure a perfect match.

Step 4

Let's start

After acing the final interview, prepare for the official offer. Exciting times ahead – let's celebrate with some champagne!

Frequently asked questions

Which documents should I include in my application?

Please provide us with your most recent CV, updated motivation and if you really want to shine a video!

Are there any special requirements for working at Marktlink?

For M&A Professionals a finished masters degree in Finance is mandatory. For all the other positions please take a look at the requirements per job.

Does Marktlink offer a relocation package?

Regrettably, we currently do not offer any relocation packages.

Does Marktlink provide IND sponsorship for positions?

Unfortunately, at the moment, Marktlink does not provide IND sponsorship for positions. However, we are actively working on this matter and aim to offer sponsorship opportunities in the near future.