Fund Control Analyst
Redevco —Amsterdam
- Microsoft Excel
- Financiën
- Analytisch vermogen
Payroll Analyst
Vale —Amsterdam
- Microsoft Excel
- Engels
- Analytisch vermogen
Actuarial Analyst
Cover Genius —Amsterdam
- Fulltime
- Microsoft Excel
- SQL
- Analytisch vermogen
4 dagen
Business Analyst Finance (Business Technology)
RP Group B.V. —Amsterdam
- € 4.253 - € 6.076 per maand
- Parttime
- Horeca-ervaring
- Azure
- DevOps
- Flexibele werkuren
Snel solliciteren
Associate, Management Company - Amsterdam
General Atlantic Service Company, L.P —Amsterdam
- Microsoft Excel
- Oracle
- Management
Data Analyst
RP Group B.V. —Amsterdam
- € 3.600 - € 5.100 per maand
- Parttime
- Hybride werken
- Azure
- Informatica
- DevOps
- Reiskostenvergoeding
- Flexibele werkuren
Snel solliciteren
8 dagen
Product Owner Homeowners
RP Group B.V. —Amsterdam
- € 4.808 - € 6.869 per maand
- Parttime
- Engels
- Analytisch vermogen
- POS
- Flexibele werkuren
Snel solliciteren
Business Analyst (Home owner)
RP Group B.V. —Amsterdam
- € 4.253 - € 6.076 per maand
- Parttime
- ERP systemen
- Analytisch vermogen
- Flexibele werkuren
Snel solliciteren
Product Owner Guest Technology
RP Group B.V. —Amsterdam
- € 4.808 - € 6.869 per maand
- Fulltime
- Engels
- Analytisch vermogen
- POS
- Reiskostenvergoeding
Snel solliciteren
Pension Delivery Lead (Dutch Speaker)
Accenture —Amsterdam
- Fulltime
- Hybride werken
- Engels
- Continue verbetering
- Communicatieve vaardigheden
- Zorgverzekering
- Flexibele werkuren
CDD Operations Analyst - Onboarding 12 Month FTC
Worldpay (UK) Limited —Amsterdam-Zuidoost
- Salesforce
- Analytisch vermogen
- Bachelor
Snel solliciteren

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van fund control analyst in noord holland

Door in te loggen op je account, ga je akkoord met de Algemene voorwaarden van SimplyHired en stem je in met ons Cookie- en Privacybeleid.

Fund Control Analyst

Redevco -
Amsterdam

Nu solliciteren

Vacaturegegevens

Kwalificaties

Economie
Microsoft Excel
Yardi
Financiën
Analytisch vermogen
Accountancy
Boekhouding
Communicatieve vaardigheden

Volledige vacaturetekst

Edith Verbossen

Senior HR Business Partner

[email protected] +31 20 561 12 22

Fund Control Analyst

Key responsibilities

Supports the preparation and review of fund NAV, capital accounts, and cash flow reporting, ensuring accuracy and consistency across underlying schedules and models.
Performs reconciliations across fund systems (e.g., trial balances, investor registers, debt balances), investigates variances, and provides clear commentary to senior team members.
Monitors and supports the calculation of management and performance fees, capital calls/distributions, and other investor-related transactions.
Contributes to investor reporting deliverables and audit processes, liaising with external auditors and fund administrators.
Assists with analytical work such as scenario modelling, fee simulations, and performance tracking, supporting internal decision-making.
Gains exposure to key fund processes including debt covenant monitoring, asset-level business plan reviews, and overall fund performance analysis.

Requirements

Experience & Qualifications

1–3 years’ experience in fund accounting, real estate, or alternative investments preferred
Degree in Finance, Accounting, Economics, or a related discipline
Part-qualified or qualified accountant (ACA, ACCA, CPA, or equivalent) or controller (CMA, CFA, EMFC)

Technical Skills

Good understanding of fund accounting principles and financial reporting
Exposure to IFRS and/or local GAAP
Strong Excel skills
Experience with fund accounting systems (e.g. Yardi, Investran, SAP) is an advantage
Comfortable working in multi-currency and multi-entity environments

Personal Attributes

Strong attention to detail, analytical mindset and a hands-on mentality
Willingness to learn and take ownership of responsibilities
Good communication skills and ability to work with multiple stakeholders
Ability to work effectively and independently in a dynamic, international environment

Edith Verbossen

Senior HR Business Partner

[email protected] +31 20 561 12 22

Nu solliciteren

Verfijn je zoekopdracht

fund control analyst vacatures in noord holland

Fund Control Analyst

Payroll Analyst

Actuarial Analyst

Business Analyst Finance (Business Technology)

Associate, Management Company - Amsterdam

Data Analyst

Product Owner Homeowners

Business Analyst (Home owner)

Product Owner Guest Technology

Pension Delivery Lead (Dutch Speaker)

CDD Operations Analyst - Onboarding 12 Month FTC

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van fund control analyst in noord holland

Fund Control Analyst

Key responsibilities

Requirements

Job Seeker-tools

Werkgeverstools

Bladeren

Blijf verbonden