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Financial Operations Associate

1 week geleden

Amsterdam, Noord-Holland, Nederland XFactor Talent Voltijd

XFactor Talent

Job Title: Staff Accountant

We are seeking a highly skilled and experienced Financial Operations Associate to join our team at XFactor Talent. The ideal candidate will have a strong background in financial operations and accounting, with the ability to analyze and record transactions accurately.

Key Responsibilities:

  • Transaction Recording: Prepare and validate transaction recordings for investments, quarterly investment valuation, and other investment-related information uploaded into the portfolio accounting system.
  • Review and Analysis: Perform pre-defined analyses/checks necessary to ensure correct recording, and apply the 4-eye principle for all entries.

Financial Reporting:

  • Report Preparation: Analyze and prepare monthly/quarterly and annual financial reports (Financial Statements, Capital Accounts, and other reporting for investors and management).

Support to Investment Teams:

  • Financial Support: Provide financial support to investment teams during deal closing process, and afterward during various stages of the investment process, by providing financial and other deal-related information and analysis.

Requirements:

  • Education: Bachelor/master's degree in business administration or in business economics, ideally with qualified accounting certification.
  • Experience: Years of working experience are not required but work experience in the field of systems/accounting/control is considered a preference.

Key Competencies:

  • Analytical Skills: Strong analytical and conceptual skills.
  • Communication Skills: Strong communicative skills and fluency in English.
  • Technical Skills: Hands-on experience with Microsoft Excel.