BI & Data
Fund Specialist | Amsterdam | English Allowed
BI & Data
Fund Specialist | Amsterdam | English Allowed
- schedule32 - 40 uur
- business_centerVast dienstverband
- euro80.000
- pin_dropAmsterdam
Are you an experienced Funds Specialist who thrives on structure, numbers, and an international working environment?
Deel via:
Are you looking for a role within a close and ambitious team, where you'll take on responsibility within the fund administration process? Then this organization is looking for you!
Over de functie
As a Funds Specialist, you'll be part of the Funds team and responsible for the administrative handling of fund-related processes. You'll ensure oversight, structure, and accuracy in an environment where planning and precision are essential.
Jouw werkzaamheden:
- Preparing management reports (MS reports)
- Processing cash calls and equalization calls
- Overseeing planning and structure within the fund process
- Understanding and applying annual accounts within fund administration
- Identifying and addressing areas for process improvement
Over de organisatie
This organization is a fast-growing office focused on financial, tax, and administrative services. They support a diverse (inter)national client portfolio with high-quality service. The team is close, informal, and ambitious. There's an open culture with short lines of communication, plenty of collaboration, and attention to work-life balance. They regularly organize social outings, drinks, and team activities.Wie ben jij?
- At least 4 years of experience in an administrative role within funds
- Knowledge of and experience with MS reports, cash calls, and equalization calls
- Strong in planning, structuring, and understanding annual accounts
- Proactive and independent
- English is accepted for this role
- Please note: sponsorship/visa (IND) is not possible for this position
Wat bieden ze jou?
- Salary up to €6,000 gross per month (depending on experience)
- Performance-based bonus scheme
- Pension contribution
- 32-40 hours per week
- Daily Lunch provided
- Full travel reimbursement (public transport or mileage allowance)
- Mobile phone allowance of €25 per month
- Attention to work-life balance, with regular outings and activities
Interesse?
Want to take on this role within the Funds team? Apply directly! Send us your CV and we'll get in touch with you soon.

Hello there! Want to know more?
Neem contact op met
Connor Hendriks