Financial Controller / Fund Accountant Venture Capital

Naarden Vast dienstverband

Bijgewerkt 02/09/2021

  • Are you an entrepreneurial financial with a getting things done mentality?
  • Do you have experienced with financial statements, Dutch Gaap & IFRS

Over onze klant

Our client is a in-house dedicated Life Sciences venture capital firm with several offices in Europe, Asia and USA. They invests in life science companies specializing in drug discovery & development addressing substantial unmet medical needs. For their office in Naarden, they are seeking for a Financial Controller / Fund Accountant.


  • Financial accounting and reporting (both internal and external) of the various Fund entities
  • Fund and financial accounting of funds under management
  • Preparation of financial statements
  • Fund cash flow planning
  • Preparation and execution of fund related transactions
  • Preparation of filings and reporting to regulators DNB/AFM/SEC
  • Pro-active decision support on financial company matters
  • Decision support on fund portfolio and potential investments
  • Maintain and optimize procedures and internal controls
  • Maintain relations with external parties being: investors, (fiscal) advisors, auditors, and banks


The perfect candidate has a strong entrepreneurial and hands on mentality. You have excellent communication and presentation skills. You are flexible and a team player with a down to earth personality. Furthermore you need to have:

  • Bachelor or Master degree, preferable Business Economics/Accounting
  • At least 5 years relevant work experience
  • Fluency in Dutch and English (German optional)
  • Affinity with private equity is an advantage
  • Knowledge of Dutch GAAP and/or IFRS
  • Common corporate legal and fiscal knowledge
  • Understanding of office/accounting software
  • Accurate and analytical


Attractive salary in a inspirational environment with the opportunity to work part-time (minimum 32 hours)

Rosanne Ferrari

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