Fund accountant at AssetCare

Fund Accountant


As soon as possible

Let’s have a chat about this job.

What will you get?

Nice to have

What will you do?

What will you get?

  • Flexible working hours

  • A yearly team trip abroad

  • Personal development budget of 2000 EUR and regular coaching sessions

  • Open work culture with a flat organisational structure and a young team

  • A lot of responsibility in a fast growing organisation

Nice to have

-You completed HBO or WO education;
-You have good communication skills in both Dutch and English;
-You have experience with Microsoft Office, especially Excel;
-You are highly accurate, have an affinity with numbers and a continuous drive to improve processes;
-You have an affinity with the financial world and an interest in investing.

What will you do?

– Processing transactions to calculate the official fund value (NAV);
– Processing inflows and exits of investors;
– Reporting fund performance to customers;
– Reporting to parties such as AFM and DNB;
– Preparing and/or auditing financial statements;
– Acting as a point of contact for questions related to the bookkeeping of our customers, accountants and/or auditors.

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.

Julia Asset Care
Julia Asset Care

”I have the perfect balance between qualitative and quantitative work. You work with start-up funds and draft documents according to the client’s wishes. In addition, AssetCare is a place where new ideas are highly valued and tackled immediately. ”
– Julia Waardenburg, Data Analyst

“The combination of working on projects internally and on a consultancy basis at external clients, provides me a lot of different insights and variety in my work.” – Jesper Boelrijk

“AssetCare aims to disrupt the traditional sector of fund administrators, by working with a carefully selected team, to process transaction data in a smarter and more efficient way”
– Management

Application process


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.

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