Investment Accountant | Altum Consulting

Investment Accountant

location: Amsterdam, North Holland

practice area: accountancy-and-finance

job type: permanent

salary: Up to £55,000.00 per annum

сonsultant: Rosie Pinckney

date posted: 15/05/2024

apply now

SENIOR INVESTMENT ACCOUNTANT (INVESTMENT FIRM) - AMSTERDAM

Altum Consulting are proudly working with our client based in Amsterdam to support their search of a Senior Investment Accountant to join their high-performing Accounting team.

Our client is a part of one of the worlds largest private equity investment firms and have in excess of $30 billion assets under management and have offices in 29 different locations worldwide.

The Accounting team is a diverse department with over 25 employees consisting of 10 nationalities and with varying ages, genders and backgrounds making this a fun & sociable team to work with!

Working as a part of a high-performing accounting team will offer a range of tasks and responsibilities including;-

Role & Responsibilities;-

  • Accounting and administration of all investment related activities
  • Preparation of various reports
  • Recording transactions in the general ledger
  • Keeping investment related information up to date
  • Preparation and validation of transaction bookings for investments, valuations and other investment-related information
  • Updating and maintaining the portfolio accounting system and used for accounting, reporting and monitoring investments
  • Performing various analysis & checks to ensure correct recording
  • Prepare, review and analyze monthly/quarterly and annual financial reports
  • Liaise and collaborate with other internal and external team during varying stages of the closing process
  • Provide support to the wider teams by providing financial information when requested on a regular and ad-hoc basis

Education & Experience:-

  • Educated with a finance related Bachelor degree (Accounting, Finance, Controlling or equivalent)
  • Formal accountancy qualification, or working towards a qualification is desirable
  • 3 years experience working within an accounting related role ideally within a larger multi-national
  • Knowledge of US GAAP, Dutch GAAP or IFRS
  • Ability to use your initiative to solve problems
  • Strong communication skills and comfortable working in an international environment, liaising with stakeholders at all levels
  • Proficient IT skills with good knowledge of Excel and accounting software
  • Fluency in English (any other European language is a benefit)

In addition to offering a fantastic opportunity, our client provides a very competitive base salary in addition to an above market bonus and benefits package hybrid working options sponsorship for non-EU citizens excellent training and clear career development opportunities.

To apply, please share you updated resume and we will be in touch.


apply now

latest jobs

Location: London salary: £70,000.00 - £75,000 per annum Bonus

Finance Manager - MedTech

Altum Consulting are thrilled to be partnering with a leading Medical Technology business in their search for a Group Reporting Manager to join their growing team. This position is a key hire within the business, playing a crucial role in overseeing
Location: London salary: Up to £35,000.00 per annum

Accounts Receivable Assistant

Altum are excited to be working with a global, E-Commerce business in their search for a skilled and experienced Accounts Receivable Specialist to join their team. The successful candidate will be responsible for managing the company\'s accounts rece
Location: City of London, London salary: £60,000 - £65,000 per annum

Management Accountant - 12 month FTC

Management Accountant - 12 month FTC - £60,000 - £65,000 - London based (Hybrid working) Altum Consulting is currently partnering with a leading media organisation to recruit a Management Accountant to join their team. This role is on a 12-month FTC
Location: Southend-On-Sea, Essex salary: £70,000 - £80,000 per annum Bonus

Finance Manager - Pharma

Altum Consulting is proud to be partnering with a multinational pharmaceuticals business with a diversified product offering in their search for a Finance Manager to join their team. This will be a varied opportunity with the role encompassing both B
Location: Cambridgeshire salary: £120,000 - £150,000 per annum

Finance Director - Life Sciences

Altum Consulting are thrilled to bring a Finance Director role to market with a highly exciting early-stage Life Sciences start-up. This is an interim position looking at an initial 6-9 months however there is also scope for a longer term position fo
Location: London salary: £500 - £600 per day

Senior Commercial Finance Manager

A brilliant, globally-renowned scientific research organisation is in need of a Senior Commercial Finance Manager to help navigate the Commercial Finance team through a period of change, overseeing a team of 5 or 6 qualified accountants and helping d
Location: City of London, London salary: £500.00 - £550.00 per day

Interim FP&A Manager

Interim FP&A Manager Media 6-month interim contract up to £550 per day LondonAltum Consulting are collaborating with an exciting media organisation who are currently recruiting for an Interim FP&A Manager. The organisation and finance function are
Location: London salary: £30,000.00 - £32,000.00 per annum

Accounts Administrator

Accounts Administrator- Real Estate- PE Backed- LondonAltum Consulting are pleased to be working exclusively with a residential development/management business based in London to secure an Accounts Administrator. Our client is backed by a well-known
Location: London salary: £50,000.00 - £54,000.00 per annum

Change Manager

Role: People Change ManagerSalary: £54,000 benefitsContract : permanentLocation: Hybrid (London), 2 days a week in the officeFull or part-time Altum Consulting are partnering a leading and iconic UK charity to find them an experienced and impactful
Location: Berlin salary: Up to £100,000.00 per annum

Financial Controller

.Altum Consulting are partnering with an industry leader in the electric vehicle manufacturing industry.This company is renowned for being at the forefront of technological advancement and its groundbreaking achievements in transportation. Our clien

Want to know more?