Fund Accountant (medior)

Permanent employee, Full-time · Amsterdam

Your goal

Marktlink Capital is a Private Equity & Venture Capital (PE & VC) Fund Manager based in the Netherlands, with headquarters in Amsterdam. We offer entrepreneurs and private investors access to the best PE & VC funds. Marktlink Capital currently has a team of over 55 professionals and manages over EUR 2.8 billion in capital commitments. This capital comes from over 2.200 investors who have collectively invested in over 130 PE & VC funds.

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;
Preparing and reviewing distributions and capital calls;
Preparing and reviewing cash flow statements;
Preparing client-specific periodic (fund) reports;
Coordinating CIT and VAT filings;
Preparing audit files and assisting with statutory audits;
Following up on and coordinating client-specific accounting and/or fund-related requests;
Managing relationship contacts regarding internal and external matters.

Your profile

Bachelor’s or Master’s degree in Economics, Business Administration, or a related field;
Knowledge of Dutch GAAP;
ACCA certification is a plus;
2–3 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 the ability to work effectively with diverse 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.

A positive result of the pre-employment screening is a necessary condition for offering an employment contract.

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Ready to launch your career?

Thank you for your interest in Marktlink. Please fill out the following short form. Should you have difficulties with the upload of your data, please send an email to careers@marktlink.com.