Fund Accountant

Job description

Triple Jump, a Dutch impact investment manager with a global portfolio, is looking for a:

 

Fund Accountant

40 hours per week, initially for 1 year, based in Amsterdam, the Netherlands


Expectations

As a Fund Accountant, you are responsible for:

 

  • Setting up, maintain and improve the fund and investment accounting (ledger);
  • Contributing to the optimization of processes, data capturing and reporting packages;
  • Calculating and preparing capital calls;
  • Initiating payment instructions in the online banking platform;
  • Carrying out financial checks on the investment legal contracts;
  • Liaising with (inter)national colleagues and clients, and maintaining a close relationship with the investment team and third parties (auditors, banks, etc.);
  • Carrying out periodic valuation on fund assets for the purpose of investment funds;
  • Preparing financials and other quarterly reporting packages;
  • Assist with the audit of the investment fund’s financial statements;
  • Ensuring that the administered funds comply with relevant laws and regulations (including taxation laws) when it comes to the administrative recording and financial reporting;
  • Assist in the hedging process;
  • Working closely together with the team, dividing daily tasks;
  • Assist with onboarding of new clients, etc.

Requirements

Job Requirements

  • Education at least college (HBO) with a degree of accounting and/or finance;
  • Experience with fund accounting for funds;
  • Knowledge of general accepted accounting principles (IFRS/Dutch GAAP) and IPEV guidelines;
  • Experience in managing complex financial records;
  • Knowledge of financial instruments of fixed income, private equity type investments, foreign currency derivatives and private equity fund structures;
  • Excellent knowledge of MS Word and Excel;
  • Experience working in administration systems, e.g. SAP, Oracle, E-Front;
  • Excellent knowledge of English, (basic) knowledge of Dutch or Spanish is an advantage;
  • International treasury experience is a plus;
  • Result oriented, team player, excellent planning and organization skills, customer oriented (internal and external), flexible, accurate.

Triple Jump offers you

  • The opportunity to work within a growing, entrepreneurial organisation in the impact investing sector;
  • A salary competitive for the impact investing space, 8% holiday allowance, variable incentives and a pension plan;
  • A dynamic, multi-cultural and collegial working environment;
  • The position is initially for 1 year. If successful, the candidate will be offered a permanent position

Application procedure

Are you interested? Send your application to Willem Boymans before December 28, 2018 via https://triplejump.recruitee.com. More information about the position can be obtained through René van Schalkwyk at +31 20 2202 807.