AssetCare has been active in the world of investment funds and institutional investors since 2006. We support funds in setting up and administering investments in, amongst other things, equities, private equity and other asset classes — with clients managing assets ranging from 5 million to several billion euros.
What sets us apart is our fundtech approach: we are constantly developing our own technology, such as the AssetCare Portal and the AssetCare Data Centre, which enable us to automatically collect, process and make data accessible. This means that fund managers and their investors always have a clear overview of their investments and key fund data.
Since 2026, AssetCare has been part of the Trustmoore Group, an international boutique provider of fund and corporate services operating in ten jurisdictions with over 310 employees. AssetCare will continue to operate under its own name, and this strategic partnership will accelerate our ambition to digitise fund operations end-to-end and roll out our platform internationally. For you as a new colleague, this means: AssetCare’s agile, entrepreneurial culture, reinforced by the scale and clout of an international group.
Our office is located on the 19th floor of the Mondriaan Tower at Amsterdam Amstel – with stunning views over the city.
As a Senior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate processing of transactions, the calculation of official fund valuations (Net Asset Value – NAV), and the preparation of reports for investors and supervisory authorities.
Fund information is automatically received through the AssetCare Datacenter and processed by the team within our fund administration systems. Looking ahead, we continue to develop an increasingly efficient fundtech platform. As a result, your role will gradually shift from primarily execution-focused activities toward analysis, control, and optimization.
We are seeking an experienced Fund Accountant, as in-depth practical knowledge is essential. Only with a thorough understanding of fund administration processes is it possible to improve workflows, identify bottlenecks, and contribute meaningfully to innovation. Together with a close-knit team, you will actively work on improvements and innovations within fund administration.
Your responsibilities include, among others:
At AssetCare, you combine expertise with technology. Due to our rapid growth, you will have a high level of responsibility and impact from day one. In addition, you will actively contribute to the scaling of AssetCare into a fully developed fundtech platform, aimed at making the fund industry more efficient, transparent, and reliable.
Do you recognize yourself in this profile but do not meet all the requirements? We nevertheless encourage you to submit your CV so that we can explore the possibilities together.
What your future colleagues say
“At AssetCare, you work as a Fund Accountant at the heart of a dynamic environment, where you collaborate with software engineers to eliminate repetitive work and develop smart, scalable solutions.”
Still have questions about the vacancy? Feel free to call us on +31 (0) 20 244 76 58.
