Associate Fund Accountant

Fund Accountant

Location: Amsterdam, the Netherlands

Job type: 12 month FTC. Hybrid, 3 Days Onsite

Hours: Monday to Friday, 9:00 am to 5:00 pm

Key Responsibilities

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