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Investment Accounting Expert
1 week geleden
About the Company
The company is a leading global private equity investor with a significant presence in Europe, North America and non-traditional markets. It has approximately 195 employees based primarily in Amsterdam, New York and Hong Kong.
About the Role
- The Senior Investment Accountant will gain an in-depth understanding of the private equity business, client portfolio accounting and related processes and procedures.
- He/She will work in a dynamic and professional environment in a team where cooperation, output and flexibility are valued.
Key Responsibilities
- Preparing and validating transaction bookings for investments, quarterly investment valuation and other investment-related information that is uploaded into the portfolio accounting system and used for accounting, reporting and monitoring investments;
- Coordinating, monitoring and controlling the integrity of all information in the accounting system through ongoing review, monthly checks and targeted projects including the accurate application of the company's valuation policies in the quarterly valuations prepared by the investment teams for direct investments;
- Developing, preparing and analyzing monthly and annual financial reports for investors and management;
- Providing support to the investment teams located in different offices during the deal closing process, and afterwards during the various stages of the investment process, by providing them with financial and other deal related information and analysis, both on a regular as well as an ad-hoc basis;
- Providing information to other internal and external parties;
- Developing and updating policies and procedures to continuously improve investment accounting and business processes throughout the organisation;
- Assisting external auditors in relation to financial and control audits;
- Driving different improvement projects within the Investment Accounting team and participating in projects with a broader organisational reach.
Requirements
- University/Master degree, preferably ACCA/CPA/RA or equivalent;
- 3-6 years of relevant accounting experience;
- Good understanding of IFRS/ US GAAP guidelines, including the ability to research specific accounting treatments;
- Result driven combined with ability to work on several tasks and projects at the same time;
- Attention to detail;
- Ability to work in and positively contribute to a team;
- Self-starter with strong analytical and conceptual skills;
- Hands on experience with accounting systems and Microsoft Excel;
Compensation
Salary is estimated at €65k per annum, depending on experience.
