For our growing Netherlands operations, we are looking for a Fund Accounting Manager. Bolder Group is the result of the merger between AMS Financial Group and Circle Partners into one independent global organization. Having worked closely together over the last decade with stakeholders involved in both operations, the consolidation of fund, corporate services, private wealth services, and governance services has resulted in a growth strategy which offers seamless services worldwide. The newly combined Bolder offices will result in global coverage in major financial jurisdictions. Over 250 experienced professionals in all jurisdictions and time zones offer a boutique style service approach and combine our local presence with a global reach.

Bolder Group is founded on delivering excellent and tailor-made services to its clients. We take a professional and friendly approach, building long-term relationships based on trust and reliability. Our hands-on approach to operations and management enables us to build and maintain close relationships with our clients. Our clients appreciate the direct lines of communication with staff, management and principals alike. Our independence ensures we work with only one end in mind: the best interests of our clients. 

Key responsibilities

• Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication
• Support the Fund Accountants when preparing the Net Asset Value calculations in accordance with individual funds’ requirements and perform review.
• Ensure that current accounting standards (Dutch GAAP, IFRS) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
• Provides assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manage the booking in the accounting system.
• Managing the workflows on an on-going basis to ensure work is completed on a timely basis.
• Assisting the Management Team with fund launches, essential project work and internal administration when required and where appropriate.
• Assisting the client with the audits of the funds.
• Liaison with client representatives, intermediaries, lawyers and other professionals.
• Maintenance of client procedures in line with requirements and changes to relevant regulation.
• Coordination and preparation and review of regulatory and statutory reporting to a number of global regulators.
• Responsibility for ensuring that all processes are carried out in line with Bolders’ documented procedures.
• Act as authorized signatory and assist with authorization of payments, transfers, deposits and foreign currency trades as well as execution of documentation on behalf of the client, wherever necessary.
• Any other such duties that might be reasonably required for this role.

Knowledge, skills and experience

• HBO Bachelor specialization in Finance (e.g. Accountancy, HEAO Business Economics, SPD) or Master Specialization in Finance (e.g. Business Economics, Business Administration, Accountancy or Fiscal economics).
• 5 – 7 years of accounting experience within a corporate service provider, solid and pragmatic accounting skills and technical accounting knowledge (Dutch GAAP, knowledge of IFRS is a pre).
• Considerable fund accounting experience, experience with Private Equity funds is a pre.
• Advanced Excel skills and strong IT skills.
• Excellent command of the Dutch and/or English language, verbally and written.
• The ability to interact with colleagues at all levels in the company and to manage others.
• Excellent organizational, planning and time management skills.

Benefits

Working at Bolder Group means indulging yourself in our core values and becoming a part of a global group with a local personal touch. Practically this job offers the following benefits:

• Proper financial compensation based on your qualifications and experience.
• Ability to work in a personal and highly motivated environment.
• Ability to work in an environment that supports personal growth and a balanced professional and personal life.
• Opportunity to make a real impact for our team and business.
• Opportunity to work in a flat organization that supports responsibilities and own initiatives.
• New state of the art office with exceptional facilities.
• New company laptop that supports modern ways of working.

Interested?

Please send your resume and cover letter to careers@boldergroup.com and write your own chapter in our Bolder story.