Financial Reporting Specialist

4 weken geleden

Amsterdam, Noord-Holland, Nederland Corporation Service Company Voltijd

Senior Fund Accountant

Permanent

Amsterdam, Netherlands

Hybrid

CSC, a global company with a rich history, is seeking an ambitious and motivated candidate to join our Fund Services Team as a Fund Accountant for a 32-40 hour workweek.

You will report to the Manager Fund Services and support our biggest clients as a trusted advisor.

Key Responsibilities:

  • Prepare and/or review financial statements, ensuring accuracy and compliance with Dutch GAAP and IFRS.
  • Review and analyze bookkeeping, including accruals, interest calculations, sales entries, and movements in investment property.
  • Prepare and/or review distributions and capital contribution requests, ensuring timely and accurate processing.
  • Prepare and/or review cash flow statements, providing insights into our clients' financial health.
  • Prepare and coordinate CIT & VAT returns, ensuring compliance with regulatory requirements.
  • Prepare the audit file and assist with statutory audits, ensuring a smooth process.
  • Follow-up and coordinate on client-specific accounting and/or fund requests, providing exceptional customer service.
  • Manage relationships with internal stakeholders, ensuring seamless communication and collaboration.
  • Maintain contact with shareholders, clients, banks, auditors, and other external parties, building strong relationships.
  • Ensure delivery of other services as required, working closely with other teams.

Qualification / Experience required:

  • HBO or University degree in accountancy, business administration, business economics, or a comparable degree.
  • 2-3 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 time management and priority setting skills, analytical skills, and a team player attitude.
  • Master the Dutch and English language.

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