Fund Administrator Intern
Listed on 2026-07-07
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Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting, Office Administrator/ Coordinator
Investing with purpose:
Triple Jump welcomes passionate professionals
Triple Jump, a Dutch impact investment manager with a global portfolio, is looking for an:
Fund Accounting & Reporting Intern32-40 hours per week, based in Amsterdam
Are you passionate about sustainable development, impact investing, and creating positive change? Join our Funds & Equity team as an Intern and gain hands on experience in emerging markets impact investments.
About Triple JumpWe are not just a company. We are Triple Jump. Our mission is to empower underserved markets worldwide by granting access to finance, creating a profitable outcome for all involved. We are not bound by the limitations of traditional financial services or the restrictions of an NGO. Instead, we have forged our own path, driven by the belief that prosperity should be distributed equitably across the globe.
Since the start in 2006 we followed our own unique path as impact‑investors, driven by the belief that we have a role to play in solving global challenges. Founded in 2006, Triple Jump was among the pioneers of impact investing in the Netherlands. Inspired by his firsthand experiences of witnessing the disparities in opportunities during his youth in Africa, our director and founder, Steven Evers, dedicated himself to promoting a fairer distribution of wealth worldwide.
His vision was to ensure that all parties involved benefit from our efforts.
Today, we are a global team of 120 dedicated professionals, representing 35 different nationalities and working from six offices across the world. Our passion lies in collaborating and leveraging our expertise to strengthen the financial standing of individuals and regions facing economic and environmental challenges. We believe that finance can be a powerful tool for leaving a positive footprint in the world, and we invite you to be a part of our warm and inclusive organisation.
Working at Triple Jump means being surrounded by diverse perspectives and an open‑minded environment. We prioritize equality and continuously strive to provide equal opportunities to all. You will join a team of highly educated and results‑driven colleagues who are committed to making a real impact in the world through the lens of finance. Working with us will not only be rewarding but also expand your worldview.
Aboutthe Fund Accounting & Reporting Department
As Fund Administrator Intern you will be part of a multidisciplinary team. The Fund Administration Department is involved in managing data related to various activities of the funds such as receivables, payables, valuation, disbursement, hedging, and more. The team is in constant communication with other departments and offices of Triple Jump around the globe. The Administration team is split between our office in Amsterdam, Netherlands and in Tbilisi, Georgia.
Responsibilities- The administration and bookkeeping of different investment instruments, such as debt, equity, hedge investments
- Accounts payable and receivables of the different funds
- Transaction monitoring, including monitoring incoming and outgoing payments, overdue management and bank account verification
- Data verification and quality assurance: ensuring that data is accurate, complete, and consistent. This involves data validation and auditing to identify and resolve any discrepancies
- Following up on requests in relation to loan balance confirmations from investees
- Generation of reports for the reconciliation of different type of data such as cash, financial and portfolio overviews
- Preparation and execution of payments
- Contributing to the optimization of processes and data capture
- Liaising with (inter) national colleagues and clients
- First contact with our business analyst in order to optimise and redefine processes
- You must be enrolled in a relevant undergraduate or graduate program (Master of Laws or LL.M.) in the Netherlands for the full duration of the 6 month internship. (this is non‑negotiable)
- Strong attention to detail and organisational skills.
- Excellent communication skills, both written and verbal.
- Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
- Ability to work collaboratively in a…
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