Specialist

Elevation Partners
Fund Specialist | Amsterdam | English Allowed
BI & Data Fund Specialist | Amsterdam | English Allowed -
schedule 32 - 40 uur -
business_center Vast dienstverband -
euro 80.000 -
pin_drop Amsterdam
Are you an experienced Funds Specialist who thrives on structure, numbers, and an international working environment?
Solliciteren
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 tr...