Job description

Prepare financial reports for all entities and managed funds

• Prepare forecasts of P&L and cash flow for all entities and managed funds

• Assist in analysis for prospective investments

• Provide support for onboarding and KYC processes

• Manage virtual datarooms for all managed funds

• Manage financial and non-financial administration

• Pro-actively help to develop workflows and best practices

Requirements

In the later stages of their studies (WO/HBO) and keen to take their first steps towards launching their career

• Fluent in Dutch and/or English

• Strong interest in financial administration and Microsoft Excel is essential

• Detail-oriented and a good fit with the team is crucial

aandacht voor de volgende punten!!:

• Meer nadruk op ervaring of affiniteit met financiële administratie.
• Bij voorkeur iemand die Nederlands spreekt.
• Ervaring met Excel is een pre

Working conditions

• Developing skills in building financial models and business analysis, cash flow forecasting, and liquidity management

• Managing the financials and cash flows of entities and funds from A to Z

• Initially join the team part-time, with potential to transition to a full-time role

• Great opportunity to build up a strong network through our contacts in the space