Associate – Private Debt Fund Operations & Reporting (Finance)

TL;DR

Associate – Private Debt Fund Operations & Reporting (Finance): Managing operational activities, NAV oversight, and financial reporting for a sustainability-led private credit fund with an accent on fund administration and investor operations. Focus on coordinating NAV processes, managing treasury/FX positions, and ensuring regulatory compliance within a fast-growing firm.

Location: Hybrid setup based in Utrecht, NL

Salary: €4,931 - €7,043 gross monthly

Company

hirify.global is an independent, sustainability-led private credit manager backed by the Rabobank Group, focusing on tailored financing for European companies' sustainable growth ambitions.

What you will do

• Oversee Fund Operations and Net Asset Value (NAV) processes, coordinating with outsourced fund administrators and service providers.
• Coordinate quarterly and annual financial statements and lead audit processes to ensure accuracy and completeness.
• Manage investor and transaction operations, including capital calls, distributions, and investor reporting packs.
• Handle treasury, cash liquidity, and FX hedging execution in accordance with firm policy.
• Maintain governance, risk, and compliance policies and prepare materials for valuation and governance committees.

Requirements

• Undergraduate or master's degree with a strong academic record.
• 3+ years of relevant experience in finance/operations at an asset manager (private credit, PE, VC), investment bank, or consultancy.
• Fluent English proficiency is required (Dutch proficiency is preferred).
• Strong interest in private credit and sustainable investing.
• Highly organized with strong analytical skills and attention to detail.
• Must be able to work in a hybrid arrangement in Utrecht, NL.

Culture & Benefits

• Gross monthly salary between €4,931 and €7,043 (scale 09) for a 36-hour work week.
• Additional compensation including a thirteenth month, 8% holiday allowance, and a 10% Employee Benefit Budget.
• €1,400 annual development budget for professional growth.
• Balance between home and office work (hybrid model).
• Collaborative, entrepreneurial culture within a sustainability-focused organization.

Hiring process

• Application review of CV and covering letter.
• One or more online interviews and potential assignment or assessment.
• Final offer followed by a legal security screening.