GL Accountant Funds

Marktlink Capital

Amsterdam, North Holland, Netherlands
CDI
Posted May 31, 2026

Job Description

About Marktlink Capital

Marktlink Capital is a leading Private Equity & Venture Capital (PE & VC) fund manager in the Netherlands, with a team of experienced professionals who combine in-depth expertise with a hands-on approach. With over EUR 3,5 billion in raised capital and investors across more than 150 PE & VC funds, Marktlink Capital provides access to high-quality investment opportunities for entrepreneurs and private investors.

We are growing fast and are building a professional, scalable and increasingly automated fund accounting organisation. That is why we are looking for an accurate and software-minded GL Accountant Funds. Someone to join our fund accounting team and help further professionalise our fund administration.

The role

As GL Accountant Funds, you will be responsible for the general ledger administration of our funds. You will ensure that financial transactions are processed accu...