Finance Manager PE

Organization

Egeria is an independent investment firm with a long-standing track record of partnering with entrepreneurs and management teams to build healthy, growing businesses. The firm takes a pragmatic, hands-on approach and focuses on long-term value creation through close collaboration, operational improvement and strategic support.

Originally rooted in Private Equity, Egeria continues to invest in established mid-market companies with strong market positions and clear growth potential. A core principle is true alignment with management, who participate alongside the firm as co-owners. Over time, Egeria has expanded its activities to include Real Estate, developing a complementary platform focused on both investments and development projects.

Headquartered in Amsterdam, Egeria operates internationally through dedicated teams across Europe and the United States. The firm is known for its collaborative spirit, its focus on sustainable value and its commitment to growing businesses in a responsible and entrepreneurial way.

The job profile

The Finance Manager is part of the Private Equity Finance Team and reports to the CFO PE. The role strengthens and further professionalizes the finance function, connecting financial accounting, investor reporting and the investment teams. You combine strong technical expertise with an investor mindset, translating financial data into clear insights on portfolio performance. A key focus is building an integrated, reliable reporting environment, a single source of truth that improves data quality, enhances reporting consistency and accelerates decision-making through further digitalization.

Key responsibilities: 

  • Act as a bridge between finance, investor relations and the investment teams, ensuring alignment and consistency in reporting and analysis.
  • Lead the transition towards a more integrated and digital finance environment, harmonizing data sources, processes and systems.
  • Maintain a solid foundation in accounting, tax and VAT compliance, while continuously improving quality and control.
  • Develop and manage a data platform that provides real-time insights and transparency across the portfolio.
  • Connect financial reporting with investment performance; think and act as a partner to the investment team.
  • Drive automation and process optimization to enhance reporting speed, data integrity and efficiency.
  • Oversee the preparation of monthly, quarterly and annual reports, including fund valuations and statutory filings.
  • Coordinate external audits, tax compliance (FATCA, CIT, VAT, WHT) and reporting to supervisory authorities (AFM, DNB, LPs, depository, banks).
  • Manage and develop the Financial Accountant, ensuring close cooperation with Group Finance, Investor Relations, Compliance & Legal and the investment team.
  • Maintain strong relationships with external stakeholders, including auditors, consultants, banks and tax advisors.

“With over 25 years of investment experience, we are passionate about building healthy and growing businesses, developing great places to live and work, and engaging in meaningful dialogues with management teams.”

The ideal candidate

The ideal candidate is an experienced finance professional with a strong background in private equity or fund-related environments. Someone who combines deep technical knowledge with a broad, conceptual understanding of how finance supports investment decision-making. This person is confident navigating complex reporting structures, comfortable working with investors, and brings analytical sharpness, drive and positive energy to the team.

Experience and knowledge: 

  • At least 10 years of relevant experience in accounting, finance or investor reporting.
  • Holds a Master’s degree in Finance, Accounting or a related discipline; RA or RC qualification is a strong plus.
  • Excellent Dutch and English language skills. 
  • Strong track record in accounting, financial control or investor reporting within a private equity, fund or asset management context.
  • Solid understanding of fund structures, valuation metrics, portfolio performance and cashflow dynamics.
  • Proven experience with Dutch GAAP, tax and regulatory frameworks.
  • Demonstrated expertise in Excel and financial modelling; comfortable using tools such as AFAS, PowerBI, iLevel or comparable.
  • Highly skilled in management reporting, data analysis and translating financial information into clear insights for decision-makers.

Heb je interesse?

Wil je meer weten over de functie of het uitgebreide functieprofiel ontvangen, neem dan contact op met Laura.

Referentie: LIG07056