AssetCare · Amsterdam, Noord-Holland
Junior Fund Accountant Job at AssetCare | EURES
3.000,00 EUR
Salaris
Tijdelijk
Uren/week
Direct
Bureautype
Over de functie
As a Junior 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.
Verantwoordelijkheden 3 Taken ({n})
- Accurate processing of transactions
- Calculation of official fund valuations (Net Asset Value - NAV)
- Preparation of reports for investors and supervisory authorities
Vereisten 2 Competenties ({n})
- 1+ year of experience
- HBO / WO education level
Vaardigheden
1+ year of experience HBO / WO education level
Voorwaarden