fund accountant.

• temporary emlopyment contract via Randstad, with the chance for permanent employment
• hybryd work
• convinient office location 

• Assist with core lifecycle activities for bank loan positions within mutual funds

• Perform daily cash and position reconciliations across accounting systems, custodians, and sub-ledger administrators data; add comments for breaks and assist in resolution or escalation.

• Prepare accounting system transaction loaders for basic journal entries and supporting schedules; ensure tie-outs and clear audit trails under standard procedures.

• Support month/quarter-end close activities: follow cutoff timelines, prepare variance explanations, and contribute to certifications and control attestations.

• Maintain checklists, SOPs, and control documentation related to loan lifecycle events, reconciliations, and NAV processes.

• Collaborate with Clients, Portfolio Management, NAV Operations, Custody, Loan Administration, Compliance, and Technology; communicate clearly and professionally.

• Track exceptions and assist in root-cause analyses; contribute ideas for process improvements, data quality checks, and simple automation (primarily in Excel and self-service tools).

• Support ad hoc requests, regulatory/audit inquiries, and change initiatives impacting bank loan workflows, systems, or reporting.

• Initial experience in fund accounting, investment operations, financial services, or a related area
• Basic understanding of accounting, reconciliation, or financial operations principles
• Interest in mutual funds, bank loan servicing, and investment operations
• Familiarity with MS Excel, including basic formulas, sorting, filtering, and spreadsheets analysis
• Ability to learn new systems and operational tools quickly
• Bachelor’s degree in business, Accounting, Finance, Economics, Mathematics, or a related discipline preferred
  
• Strong attention to detail
• Good organizational and time management skills
• Effective written and verbal communication in English
• Willingness to learn and develop in a fast-paced environment
• Problem-solving mindset with a proactive approach
• Team-oriented and collaborative attitude
• Accountability and ownership of assigned tasks
• Ability to follow procedures and maintain control discipline
  

Employment agency entry number 47

this job offer is intended for people over 18 years of age