Senior Fund Accountant

Permanent

Amsterdam, Netherlands

Hybrid

 

CSC, founded in 1899, is an international company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund Services business in the Netherlands, we have an unique and exciting opportunity for an ambitious and motivated candidate to join our Fund Services Team as an Fund Accountant for, preferably, 32-40 hours working per week.

 

You will report into the Manager Fund Services and support the biggest clients as a true sparring partner.

 

Key Responsibilities:

Prepare and/or review financial statements; Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP and IFRS); Prepare and/or review the distributions and capital contribution requests; Prepare and/or review the cash flow statements; Prepare and/or review the client specific periodic (fund) reporting; Prepare and coordinate CIT & VAT returns; Prepare the audit file and assist with statutory audits; Follow-up and coordinate on client specific accounting and/or fund requests; Manage the relationship contact on internal CSC matters. Maintain contact with shareholders, clients, banks, auditors and other external and relevant parties; Ensure delivery of other services as required together with the other teams.

 

Qualification / Experience required:

HBO or University degree in accountancy, business administration, business economics, or a comparable degree;  1 – 2 years of relevant working experience in accounting, finance, and/or controlling; Minimum of 1 year experience in a similar accounting reporting role; Proficiency with MS office, especially Excel, and bookkeeping applications; Excellent in time management and priority setting, analytical, and a team player;  Master the Dutch and English language.

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