Senior Accountant for International Investment Firm

  • Location


  • Sector:

    Accountancy & Finance

  • Job type:


  • Contact:

    Natasja Ribbert-Lemmens

  • Contact email:

  • Published:

    4 months ago

  • Expiry date:


My client is a truly international Investment firm who have built a strong collaborative team in their accounting division and are looking to strengthen the team with a Senior Accountant.  This is a great opportunity to join an international business and gain an in depth understanding of client portfolio accounting and all the related processes and procedures.  The ideal candidate with thrive in a fast paced, complex, dynamic  and highly professional accounting environment. 


The role will be varied and the main tasks will involve;

  • Preparing and validating investment related bookings for transactions and valuations
  • Controlling the integrity of all information in the accounting system through review, checks and targeted projects
  • Developing, preparing and analysing monthly and annual financial reports for investors and management
  • Providing support to the investment teams located in the different offices during the deal closing process
  • Providing information and liaising with other internal and external parties
  • Developing and updating policies and procedures to continuously improve accounting
  • Assisting external auditors in relation to financial and control audits
  • Driving different improvement projects within the team and participating in projects with a broader organisational reach


To be successful in this role you will

  • Master degree in business economics/ accountancy or hold a relevant accounting qualification
  • 4 – 8 years of experience  within accounting and audit, preferably within an Investment firm
  • Good understanding of (US) GAAP guidelines, including the ability to research specific accounting treatments
  • Hands on experience with accounting systems and Microsoft Excel
  • The ability to work in a fast paced environment and be able to focus on several tasks and projects at the simultaneously, whilst maintaining a high level of accuracy
  • Ability to work in and positively contribute to a team and work collaboratively
  • Strong analytical and conceptual skills
  • Strong communicative skills with an excellent command of English

If you are interested in this role, please send your CV to