Medior Financial Services Accountant (IES)

1043931 | Amsterdam | Financial Services Accountant IES | Dutch GAAP | IFRS | Permanent |

I am currently looking for a Financial Services Accountant for I International Expansion Services. You will deliver accounting services and advice to a broad range of clients. The team consists of 2 accountants and a manager. 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.

The Role

You are responsible for the compilation and review of Financial Statements and filing with Dutch Trade Register, BFI reporting with Dutch Central Bank, to prepare/set up monthly payroll journals per cost centre, as specified by the client and coordination of payroll related payments. You are responsible for the review of 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) and additional bookkeeping tasks (debtors, creditors, bank, payroll journals, accruals etc.). Review of distributions and capital contribution requests, review (and preparation) of Client specific monthly reporting and reconciliation of balance sheet items and accounts. The preparation and coordination of CIT & VAT returns and preparation audit file and assistance with statutory audits will be your responsibility. Following up, and coordination on client specific accounting requests and Regulatory transaction monitoring. Profile You are someone who is pro-active, focused on quality, persuasive and you have great advisory skills. You are someone who has an expert level of Dutch GAAP, knowledge of IFRS is preferred. You ideally:
  • Have a Bachelor’s or Masters degree in Finance
  • At least 3 years of audit or accounting experience
  • Excellent verbal and written Dutch and English communication 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 €42,000 and €52,000.

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. #1043931
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Job Type
Bankwezen & Financiële dienstverlening
€42,000 to €52,000
Closing date
30 Jun 2022

Talk to a consultant

Talk to Dean Scully, the specialist consultant managing this position, located in Amsterdam
Hays Amsterdam, H.J.E. Wenckebachweg 210

Telephone: 0031615210458