What will you get?
Nice to have
What will you do?
What will you get?
Nice to have
What will you do?
The vacancy
Do you have experience, or have had an internship, in the finance sector and would love to apply your knowledge in a fast growing, transformational organisation in the world of investment administration? Then the position of Fund Accountant at AssetCare may be for you!
As Fund Account you provide services to Dutch regulated institutional investors and /or investment funds. You are responsible for the delivery of figures to these investment funds, institutional investors and regulatory bodies. You ensure the periodic calculation of the official fund value (NAV) is timely and correct in order to calculate the entrance or exit price of an investor. Together with the team of Fund Accountants you work on improvements and automation opportunities in consultation with the internal development team.

Working at AssetCare
AssetCare has been a well-known name in the world of investment funds and institutional investors since 2006 and is rapidly growing in the number of clients served. Our services include facilitating professional investors in the start-up process of their own fund, in all kinds of investment categories such as exchange listed products, real estate, private debt, and cryptocurrency. In addition, we provide consultancy services to large institutional parties such as banks, insurance companies, and pension funds.
