I am currently looking for an experienced Senior Financial Services Accountant within Real Estate. Within this position you will use your in-depth conceptual and practical knowledge to perform sector specific accounting activities. Together with the other accountants on the team, you provide the best service to your client portfolio in terms of ensuring the integrity of accounting records, providing customised interim reports, assisting on complex client transactions and coordinating the VAT and CIT calculations with the Tax advisor. As Senior Accountant in the team, you work independently, are open to leading/participating in projects and act as a resource for colleagues with less experience. My client provides wealth protection and support services to private clients, corporate clients and funds.
You are responsible for performing 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. Along with this you are responsible for ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting standards and will produce 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 someone who is a Dutch GAAP expert and has demonstratable experience for the preparation of financial statements and consolidation along with excellent knowledge of accounting standards and legislation (Book 2, Title 9) as well as tax and compliance aspects. You are someone who has a good understanding and experience with ViewPoint, WorkSite, computerised accounting packages and compliance standards. You ideally have:
- Minimum of 2 years’ experience in managing / coaching a small (junior) finance team
- 4+ years of experience (audit or accounting)
- HBO Bachelor specialization in Finance or a Master’s Finance specialization
- Knowledge of IFRS
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 w within an organization that is diverse, inclusive, international and a challenging but rewarding environment.. The gross salary is between €66,000 and €80,000.
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