Fund Accountant

Fund Accountant
Location: Amsterdam, Netherlands
Job Type: 7 months with outlook toward permanent, Hybrid (3 days onsite)
Hours: 40 hours per week

About the Role

For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team as a Fund Accountant. Reporting to the Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders to ensure accurate financial reporting and compliance.

Key Responsibilities

As a Fund Accountant, your key responsibilities will include but not be limited to:

• Prepare and review financial statements
• Review bookkeeping, including accruals, interest calculations, sales entries, investment property movements, lease incentives, intangibles, and service charge reconciliations in accordance with Dutch GAAP and IFRS
• Prepare and review distributions and capital contribution requests
• Prepare and review cash flow statements
• Prepare and review client-specific periodic (fund) reporting
• Prepare and coordinate CIT & VAT returns
• Prepare audit files and assist with statutory audits
• Follow up on and coordinate client-specific accounting and fund requests
• Act as the relationship contact for internal CSC matters
• Maintain contact with shareholders, clients, banks, auditors, and other relevant external parties
• Ensure the seamless delivery of additional services in collaboration with other teams

Your profile

To succeed in this role, you will need:

• HBO or University degree in accountancy, business administration, business economics, or a related field
• 2 – 3 years of relevant experience in accounting, finance, or controlling
• Minimum of 1-2 years of experience in a similar fund accounting and/or client accounting role is desirable
• Proficiency in MS Office, particularly Excel, and bookkeeping applications
• Strong time management, analytical skills, and a team-oriented mindset
• Fluency in English