Fund Accountant

Functiebeschrijving

Who Are We?

Rembrandt BPO B.V. (“Rembrandt”) is an accounting firm with a proven track record of rendering services to a divers client portfolio consisting of international and local businesses. From our office centrally located in Amsterdam’s financial district we offer Fund Accounting Services to a variety of fund structures. We work closely with fund managers and their advisors to ensure that the needs of the fund managers and investors are met in the best way possible.

At Rembrandt we strive to provide our team members with a perfect mix of formal and informal work atmosphere whilst maintaining the highest level of accuracy and efficiency for our clients. Our team currently consists of 20+ professionals who contribute to the success and continuous growth of our firm.

The Role: Fund Accountant

In order to further strengthen our team we are currently seeking a Fund Accountant (“FA”). As FA you will be responsible for keeping a funds daily accounting up to date and preparing financial reports for our clients who are investment managers. Your role will further entail but will not be limited to:

  • Administering daily accounting entries of the fund and its investment vehicles,
  • Calculating and preparing capital calls,
  • Making cash, portfolio and capital reconciliations,
  • Monitoring capital account statements for the funds GP and LP’s,
  • Preparing quarterly investment reports,
  • Maintaining a close relationship with the investment team and third parties (legal counsel, auditors, tax advisors and banks),
  • Assist with the audit of the funds financial statements,
  • Assist with onboarding of new clients, etc.

You are knowledgeable about Dutch GAAP, IFRS and IPEV guidelines and highly skilled in Microsoft Excel. You are familiar with the review and interpretation of members agreements. You are an enthusiastic and accurate financial that is a team player and has the natural ability to maintain relationships with clients and third parties. You are a productive self-starter with a background in fund accounting, auditing or trust and at least 2-3 years of work experience as fund accountant. You have successfully completed your bachelors, masters or equivalent. You are fluent in Dutch and English.

Experience with waterfall calculations is an absolute plus!

What do we offer?

A challenging and rewarding role at a fast growing company. Opportunity to input on improving internal procedures and controls. Sufficient opportunity for personal and professional career development. A great working environment, competitive salary and educational support.

 Intrested?

Please contact Joyce Mol at joyce.mol@rembrandtbpo.com or call our office at +31 (0) 20 760 4563.