Fund Accountant (senior)
Amsterdam
Capital
Full time
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 january, 2026
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Your goal
Marktlink Capital distinguishes itself as a place where you can truly be yourself and are valued for who you are. We are looking for a Fund Accountant to strengthen our team at Marktlink Capital. In this role, you will manage the financial administration of our investment funds and ensure high-quality reporting and compliance with regulations. As our portfolio continues to expand, we are seeking a candidate who is enthusiastic about taking on additional responsibilities.
This position offers multiple opportunities, including the chance to manage your own portfolio of funds. If you are proactive, have a strong eye for detail, and thrive in a challenging yet rewarding environment, we would love to hear from you.
Your responsibilities
- Preparing and reviewing financial statements;
- Reviewing accounting activities, including accruals, interest calculations, sales bookings, movements in investment properties, lease incentives, intangible assets, and service charge reconciliations in accordance with Dutch GAAP and IFRS;
- Coordinating and overseeing capital calls and distributions;
- Actively managing carry by ensuring efficient capital calls and effective use of available facilities;
- Preparing and reviewing cash flow statements and advising on liquidity planning and capital allocation;
- Informing the investment team and advising senior fund accountants on liquidity management;
- Designing, implementing, and enforcing fund control frameworks, ensuring compliance with internal policies and external regulations;
- Approving payments and overseeing cash movements;
- Leading and managing overall fund accounting operations, including supervising external fund administrators and ensuring data accuracy and consistency;
- Preparing client-specific periodic (fund) reports and performance analyses;
- Coordinating CIT and VAT filings;
- Preparing audit files, managing relationships with auditors and depositaries, and representing the firm during fund audits;
- Informing the CFO, Management Team, and Managing Partners on fund performance, cash planning, risks, and strategic improvement opportunities;
- Following up on and coordinating complex client-specific accounting and fund-related requests;
- Developing, implementing, and maintaining assigned internal policies;
- Managing internal and external stakeholder relationships related to fund operations.
Your profile
- Bachelor’s or Master’s degree in Economics, Business Administration, or a related field;
- Strong knowledge of Dutch GAAP; IFRS knowledge is a plus;
- ACCA certification is considered an advantage;
- 7–10 years of relevant experience in fund accounting or financial services, preferably within fund management or private equity;
- Deep understanding of fund administration, including NAV calculation processes, regulatory requirements, and fund structures;
- Proven experience leading fund accounting operations and supervising external service providers;
- Strong proficiency in accounting systems and advanced Excel skills;
- Highly detail-oriented with excellent analytical, problem-solving, and decision-making capabilities;
- Ability to operate effectively in a fast-paced, deadline-driven environment with a proactive and hands-on mindset;
- Strong communication skills, with the ability to advise senior stakeholders and collaborate across teams;
- Fluent in Dutch and English.
Why us?
- Competitive salary and annual bonus;
- Unlimited holidays – a unique combination of freedom and responsibility;
- Opportunity to participate in our funds under favorable conditions;
- HP laptop and an iPhone;
- Lots of responsibility from day one, with flexible working hours and great colleagues;
- Focus on personal development and learning programs;
- Lunch at the office for a small fee;
- Annual paid ski trip and Marktlink Gala.
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 nailing the final interview, get ready for the offer. Once accepted, a pre-employment screening follows. If all goes well, you can sign and we’ll celebrate with 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 or equivalent education 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.