I am currently looking for an experienced Financial Services Accountant for Private Equity. You will deliver accounting services and advice to Private Equity and Real Estate firms. You will perform sector specific accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and disclosures. You will also be ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting standards and you are producing client customised interim reports, Investor reporting and Waterfall calculations for the clients. Finally, you will provide assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manages the booking in the accounting system.
You are responsible for the review of financial statements, distributions and capital contribution requests and bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle). You will be reviewing cash flow statements, review and prepare client specific monthly reporting. Prepare and coordinate CIT and VAT returns along audit file and assistance with statutory audits. Client contact in order to support the relationship manager. Liase with the relationship manager on internal matters. Profile You are someone who has knowledge of accounting standards, expert level of Dutch GAAP and at least 3 years of relevant audit or accounting experience. You ideally have:
- Bachelor’s or Masters degree in Finance
- Excellent verbal and written Dutch and English communication skills
- You are pro-active, focused on quality, persuasive and you have great advisory skills
What you’ll get in return
You will be working for one of the market leaders within the Trust Fund industry that is well established and growing. Working within an organization that is diverse, inclusive, international and a challenging but rewarding environment.. The gross salary is between €58,000 and €68,000.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact Dean Scully for a confidential discussion on your career. #1043929