Senior Financial Services Accountant Private Equity

1044700 | Amsterdam | Senior Financial Services Accountant Private Equity | Dutch GAAP | IFRS | Permanent |
You will report into the Manager Accounting Services Private Equity and coach your Junior & Medior Financial Services Accountants in their roles as a true sparring partner for the client. Together with the Business Development team, our Relationship Managers form the client’s commercial frontline and function as a linking pin between the client and our service delivery teams to provide end-to-end solutions to international clients. In your day to day activities you will work with experienced Financial Services Accountants, along with dedicated Relationship Managers and Legal colleagues. You will work together with the internal stakeholders to ensure high client satisfaction, solve complex questions and provide a full range of corporate services for your client entities.

The Role

You are responsible for preparing Financial Statements and preparing bookkeeping (accruals, interest calculations, sales entries, capital contributions, intangibles, according to Dutch GAAP but also IFRS principles). You will prepare the audit file and provide the assistance with statutory audits and CFI reports for Dutch Central Bank. You are entrusted to review and/or prepare the (dividend) distributions and capital contribution requests along with reviewing (and preparation) of Client specific monthly/quarterly reporting and coordinate the CIT & VAT returns. You will complete periodic compliance duties such as quarterly transaction monitoring and creating transaction profiles. Maintain contact with shareholders, clients, banks, accountants and other external and relevant parties. Work in partnership with Global Service Center [GSC] colleagues to ensure end to end delivery for the client and support and coach them as needed. As a Senior Accountant you will coach junior and medior Financial Services Accountant.


You are someone who is a Dutch GAAP expert and you have an excellent command of the English language both verbally and written. You are pro-active, team player, focused on quality, persuasive, able to set priorities, work with deadlines and flexible. You have a hands-on mentality and are someone that can easily oversee the bigger picture. You ideally have:· Some IFRS knowledge or experience· 5+ years of relevant experience (preferably in Corporate Services, an audit firm or other financial institution)· Minimum of 1 year experience in managing an international client portfolio;· Bachelor’s or Master’s degree in Finance

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 €60,000 and €75,000.

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. #1044700
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Job Type
Bankwezen & Financiële dienstverlening
€60,000 to €75,000
Closing date
15 Nov 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

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