Job Description
Within Triodos Investment Management (T-IM) we are searching for a Finance & Control (Back-Office) minded manager and ambitious
Fund Accountant (36 - 40 h/wk)
Profile
The position coveres a wide range of tasks and responsibilities. Your focus will be on
• Finance Accounting process – working on the proper financial accounting of our Funds through reconciliation with portfolio admin, accounting of accruals and applying the appropriate General Accounting Principles.
• Net Asset Value releases - correct execution of calculation of the NAV per found
The position requires
• understanding of fund accounting processes
• Sufficient knowledge of Exact and Front Invest as main applications
This is you
• Affinity with the mission and vision of Triodos Bank and TIM
• Bachelor degree, preferably combined with accounting courses
• Preferably 2-4 years of relevant experience in the investment management industry
• An accurate, well-organized and hands-on self-starter mentality
• Experience and affinity with Financial/Fund Accounting, including statutory reporting and applying the appropriate GAAP
Company details
Welcome at Triodos IM
Do you want to be part of an organization that has as mission to make money work for positive social, environmental and cultural change? Money has the power to get things done.
Triodos IM is a globally recognised leader in impact investing. Triodos IM currently manages 12+ funds invested in both Europe and emerging markets. Over the years the business has grown to EUR 6.1 billion. This growth is the result of Triodos IM’s deep market sector insights and knowledge in combination with the sustainability objectives and commitment of our partners. We work with around 220 co-workers; diversity is key which is mirrored in an international group of people where authenticity is valued.
We have an open, non-hierarchical and transparent corporate culture. We prioritise professional and personal growth and believe in education and training on the job. The formal language is English. More information? See https://www.triodos-im.com
Offer
LocationThe award-winning sustainable office is based in Driebergen-Zeist, the Netherlands at the Estate Reehorst, just 3 minutes’ walk from the train station.
RemunerationImpact on society is the number one priority, both for us and for you. Our employment conditions reflect this vision. This includes:
• a salary appropriate to the position, our remuneration policy and your capabilities.
• an attractive pension policy.
• if you use public transport for commuting, you can use the mobility card for free private travels as well.
• flexible working hours and the opportunity to work from home.
• reimbursement of a company bicycle to the max of € 1,500.
• 30 holiday days with a 40-hour working week, plus the option of buying 2 weeks of extra holiday days.
• extra leave to contribute to voluntary work.
• a range of education and training opportunities.
• the option to join our collective health insurance.
• a working from home allowance per home office day.
• health and safety equipment of € 750 every 5 years.
For more information about this position, please contact Ertan Erdem, the Head of Financial Accounting & Reporting via [email protected]
Want to join our team?
Please send your application (including motivation letter) as soon as possible via the Apply button on our website.
We reserve the right to close the vacancy earlier if there are enough good candidates.
Acquisition in response to this vacancy is not appreciated.
Location
T-IM
Publication Date
18 July 2026
Fund Accountant (36 - 40 h/wk)
Profile
The position coveres a wide range of tasks and responsibilities. Your focus will be on
• Finance Accounting process – working on the proper financial accounting of our Funds through reconciliation with portfolio admin, accounting of accruals and applying the appropriate General Accounting Principles.
• Net Asset Value releases - correct execution of calculation of the NAV per found
The position requires
• understanding of fund accounting processes
• Sufficient knowledge of Exact and Front Invest as main applications
This is you
• Affinity with the mission and vision of Triodos Bank and TIM
• Bachelor degree, preferably combined with accounting courses
• Preferably 2-4 years of relevant experience in the investment management industry
• An accurate, well-organized and hands-on self-starter mentality
• Experience and affinity with Financial/Fund Accounting, including statutory reporting and applying the appropriate GAAP
Company details
Welcome at Triodos IM
Do you want to be part of an organization that has as mission to make money work for positive social, environmental and cultural change? Money has the power to get things done.
Triodos IM is a globally recognised leader in impact investing. Triodos IM currently manages 12+ funds invested in both Europe and emerging markets. Over the years the business has grown to EUR 6.1 billion. This growth is the result of Triodos IM’s deep market sector insights and knowledge in combination with the sustainability objectives and commitment of our partners. We work with around 220 co-workers; diversity is key which is mirrored in an international group of people where authenticity is valued.
We have an open, non-hierarchical and transparent corporate culture. We prioritise professional and personal growth and believe in education and training on the job. The formal language is English. More information? See https://www.triodos-im.com
Offer
LocationThe award-winning sustainable office is based in Driebergen-Zeist, the Netherlands at the Estate Reehorst, just 3 minutes’ walk from the train station.
RemunerationImpact on society is the number one priority, both for us and for you. Our employment conditions reflect this vision. This includes:
• a salary appropriate to the position, our remuneration policy and your capabilities.
• an attractive pension policy.
• if you use public transport for commuting, you can use the mobility card for free private travels as well.
• flexible working hours and the opportunity to work from home.
• reimbursement of a company bicycle to the max of € 1,500.
• 30 holiday days with a 40-hour working week, plus the option of buying 2 weeks of extra holiday days.
• extra leave to contribute to voluntary work.
• a range of education and training opportunities.
• the option to join our collective health insurance.
• a working from home allowance per home office day.
• health and safety equipment of € 750 every 5 years.
For more information about this position, please contact Ertan Erdem, the Head of Financial Accounting & Reporting via [email protected]
Want to join our team?
Please send your application (including motivation letter) as soon as possible via the Apply button on our website.
We reserve the right to close the vacancy earlier if there are enough good candidates.
Acquisition in response to this vacancy is not appreciated.
Location
T-IM
Publication Date
18 July 2026
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Bank Jobs sector. This role in Bhopal offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
