Fund Operations & Net Asset Value (NAV) oversight; coordinate NAV processes with outsourced fund administrators and other service providers, review valuation inputs and investor allocations in line with approved valuation policies.
Financial Reporting & Audit; coordinate quarterly and annual financial statements for fund and fund-related structures, review and challenge administrator outputs to ensure accuracy and completeness.
Investor & Transaction Operations; coordinate and control capital calls, distributions, and investor notices, support Investor Relations with operational Due Diligence Questionnaires (DDQs), Operational Due Diligence (ODD) requests, and ad-hoc investor queries and maintain investor reporting packs.
Treasury, Cash & Foreign Exchange (FX) Management; manage the cash/liquidity positions of the fund, coordinate FX hedging execution in line with policy.
Governance, Risk & Compliance; prepare materials for valuation and governance committees and maintain policies, procedures, and evidence of effective delegate oversight.

Experience in operations and finance
A proven ability to drive processes and new projects
An undergraduate or master’s degree (or equivalent) with a strong academic record
3+ years of relevant experience in a finance/operations or related role at a (private) asset manager, investment bank or consultancy
Strong interest in private credit and sustainable investing
Excellent communication, presentation and analytical skills with strong attention to detail
Fluent in English (proficiency in Dutch is preferred; additional languages are a plus)
Highly organised, proactive and detail-oriented
A team player with the ability to work independently
Self-starting, highly ambitious, curious, and creative yet take a pragmatic approach to complex challenges.

Thirteenth month's salary and 8% holiday allowance
10% Employee Benefit Budget
EUR 1,400 development budget per year
Hybrid working: balance between home and office work
A pension, for which you can set the maximum amount of your personal contribution

Associate – Private Debt Fund Operations, Reporting

Key skills