I am currently looking for an experienced Senior Financial Account Manager that 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. My client provides wealth protection and support services to private clients, corporate clients and funds.
You are responsible for Compilation/review of Financial Statements, filing financial statements with Dutch Trade Register, Bookkeeping, prepare monthly payroll journals per cost centre, as specified by the client, arrange for and coordination of payroll related payments, for several non-residential payroll employees. Client specific periodical (monthly / quarterly) reporting, including monthly reconciliation of several balance sheet items and income and expense account, BFI reporting with Dutch Central Bank, review of CIT returns and coordination between the tax advisor and client preparation of quarterly VAT returns, and follow up with Dutch tax authorities if required. Along with this it is expected that you will advise client on Dutch GAAP and tax queries, follow up on client specific accounting requests and Client contact in order to support relationship manager and regulatory transaction monitoring.
You are someone who is a Dutch GAAP expert and has in depth knowledge of accounting standards and legislation (Book 2, Title 9) as well as tax and compliance aspects. You are someone who has excellent command of the English language, verbally and written and has sound knowledge of ViewPoint and WorkSite and of compliance standards. You ideally:
- Minimum of 3 years of accounting experience (preferably gained at a corporate service provider or accounting firm)
- HBO Bachelor specialization in Finance or Finance Masters
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 €68,000 and €82,000.
What you need to do now
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