Fund Administration
Investor administration, investor registers, capital calls & distributions, NAV calculations and periodic fund reporting.
Careers
No open vacancies at the moment · Open applications welcome
We currently have no active vacancies. We are, however, always keen to connect with exceptional talent who want to help build Caproom’s further growth. In particular, we would like to hear from professionals with proven experience in:
Investor administration, investor registers, capital calls & distributions, NAV calculations and periodic fund reporting.
Operational management of investment funds, interaction with depositaries, banks, compliance frameworks (AFM-light / AIFMD) and onboarding processes.
Dutch corporate and company law (Book 2 DCC), fund formation (Coop, FGR, CV, BV), financial regulatory law (Wft, Wwft, AMLR).
Modern TypeScript and web architectures, distributed systems, relational data modeling, and secure, reliable document and data pipelines.
Send a brief introduction and your LinkedIn or CV to duco@caproom.nl (or get in touch with Duco Poppema).
Send an email