About this role
Senior Fund Accountant As a Senior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value - NAV), and the preparation of reports for investors and supervisory authorities. Apply now 32 / 40 hours €5.500+ per month HBO / WO 5+ years of relevant work experience. Collaborate with interesting clients Atradius logoBenkey Vastgoed logoPhilips Pensioenfonds logoVanEck logo darkCarbon Equity logo About AssetCare AssetCare has been active in the world of investment funds and institutional investors since 2006. We support funds in setting up and administering investments in, amongst other things, equities, private equity and other asset classes - with clients managing assets ranging from 5 million to several billion euros. What sets us apart is our fundtech approach: we are constantly developing our own technology, such as the AssetCare Portal and the AssetCare Data Centre, which enable us to automatically collect, process and make data accessible. This means that fund managers and their investors always have a clear overview of their investments and key fund data. Since 2026, AssetCare has been part of the Trustmoore Group, an international boutique provider of fund and corporate services operating in ten jurisdictions with over 310 employees. AssetCare will continue to operate under its own name, and this strategic partnership will accelerate our ambition to digitise fund operations end-to-end and roll out our platform internationally. For you as a new colleague, this means: AssetCare's agile, entrepreneurial culture, reinforced by the scale and clout of an international group. Our office is located on the 19th floor of the Mondriaan Tower at Amsterdam Amstel - with stunning views...