Fund Accounting Manager

Overview

Role focuses on managing and automating Investor Reporting processes in a growing investment tech startup.

Ideal candidate has 3+ years in fund accounting with strong analytical and communication skills.

Locations

• Netherlands, North Holland, Amsterdam

Requirements

• Degree in Finance or Accounting
• 3+ years in fund accounting
• Strong analytical skills
• Excellent communication skills
• Proficiency in financial software
• Ability to manage multiple tasks

Responsibilities

• Manage Investor Reporting processes
• Drive automation of reporting
• Educate team on reporting issues
• Collaborate with technology teams
• Maintain quality control over reports
• Manage communications with fund managers
• Coordinate with team members

Benefits

• Flexible hours
• 30 days vacation
• Competitive compensation package
• Friendly company culture
• Opportunities for personal development