Senior Accountant - International Scope

  • Location:

    Amsterdam

  • Specialism:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    €50,000 - 55,000 p/a + exceptional bonus + benefits

  • Contact:

    Erin Wilson

  • Contact email:

    erin.wilson@altumconsulting.nl

  • Expiry date:

    2022-08-31

SENIOR ACCOUNTANT

Altum Consulting are currently partnering with one of our key clients as they search for a Senior Accountant to join their Amsterdam HQ in a newly created function following exceptional company results in 2021.

Our client is one of the worlds leading Investment firms with a global presence. Due to record breaking year in 2021, they are now looking to expand their finance team and are currently hiring a Systems Accountant at senior level to join their HQ in Amsterdam which has over 150 employees offering a highly international, professional and diverse team.

Role & Responsibilities:-

  • Preparing and validating investment related bookings for transactions, valuations and other investment-related information that is uploaded into the portfolio accounting system and used for accounting, reporting and monitoring investments

  • Coordinating, monitoring and controlling the integrity of all information in the accounting system through ongoing review, monthly checks and targeted projects including the accurate application of the valuation policies in the quarterly valuations prepared by the investment teams for direct investments

  • 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, and afterwards during the various stages of the investment process, by providing them with financial and other deal related information and analysis, both on a regular as well as an ad-hoc basis

  • Providing information to other internal and external parties

  • Developing and updating policies and procedures to continuously improve investment accounting and business processes throughout the organisation

  • Assisting external auditors in relation to financial and control audits

  • Driving different improvement projects within the Investment Accounting team and participating in projects with a broader organisational reach

Education & Experience:-

  • Educated with a Master degree in business economics/ accountancy

  • 4+ years of proven work experience in a similar accounting role

  • Knowledge of fund services or asset management is preferred

  • Experience working in a Big 4 firm is desired

  • Good understanding of (US) GAAP guidelines

  • Highly proficient user of Microsoft Excel and accounting systems

  •  Shows the ability to handle multiple tasks and projects at the same time

  • Strong attention for detail

  • Analytical mindset and conceptual skills

  • Fluency in English

This role offers great career growth opportunities within the organisation in addition to a highly competitive salary and benefits package.

To apply, please send an updated resume to:- erin.wilson@altumconsulting.nl