FINANCE MANAGER

FINANCE MANAGER (32-40 h/p.wk.)

Responsibilities

As a Finance Manager you will act as the Finance business partner for
management and working closely with the team and our stakeholders. You will primarily be responsible for managing our finances and financial reporting:
 Coordinate annual audit and preparation of financial statements with the fund’s administrator
 Coordinate collection and review of quarterly financial reports from portfolio companies, prepare reports/updates on portfolio company financial performance and progress
 Analyzing the fund’s finances and accounts and helping create
monthly/quarterly budgets for the fund and the operating company
 Answer questions from and provide guidance to portfolio companies as
needed regarding quarterly and yearly financial reporting requirements
 Maintain/create internal fund financial documents, including, for example, investment and capital overviews, management fee calculations, etc.
 Coordinate and work with fund administrator on semi-annual fund valuation reports
 Coordinate with fund administrator to ensure that fund accounting is up to date
 Internal/external invoicing process and collection of invoiced amounts

Required personal skills
You are a talented, finance professional with at least 7 years of working experience in Finance roles.
Besides a relevant Bachelor/Master degree in Economics or Accounting you have a:
 Strong background in finance and knowledge of standard accounting
principles and practices
 Knowledge of valuation mechanisms and practices, including, for instance, NAV/net equity valuations
 Specific familiarity with IFRS accounting and valuation principles preferred

 Experience working in an international financial environment preferred
 Experience with financial modelling
 Familiarity with Dutch tax reporting/filing is a plus
 The ability to build trust, credibility with a team and peers
 Drive to constantly improve and challenge the status quo
 Excellent social and communication skills in English and Dutch

The Finance Manager will have an excellent salary package with attractive
secondary benefits and a truly impactful role within a great entrepreneurial and global organisation which is growing fast. Working hours 9.30 - 17.30, at a beautiful office in the center of Utrecht, working together with a great team!
We are looking forward to receiving your application!

Aqua-Spark is a global investment fund based in Utrecht, that makes investments in sustainable aquaculture businesses that generate investment returns, while creating positive social and environmental impact. The fund is building an ecosystem of small to medium sized enterprises across the global aquaculture value chain to make aquaculture more sustainable, healthier and more accessible for all. We are currently seeking a Finance Manager to manage our finances and financial reporting.

Contact information
For more information or if you would like to apply directly, please contact Marjolein Jetten: +31 (6) 29 33 2916 or send an e-mail: info@jettenwspartner.nl.