Medior / senior accountant / Structured Finance & Capital Markets (Amsterdam) - Amsterdam

Medior / senior accountant / Structured Finance & Capital Markets (Amsterdam)

Our client operates as an international trust boutique with offices in key locations worldwide

Tasks

WHAT YOU WILL DO?

In this position, you are responsible for managing the financial activities concerning a client portfolio. You will be responsible for a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions, and bookkeeping of client portfolios.

Main responsibilities are:

• Manage own portfolio regarding planning, meeting deadlines, and quality of work.
• Handle and manage all obligations and due dates of transactions
• Data reconciliation, journal entries, and preparing and analyzing monthly, quarterly, and annual figures.
• Prepare financial statements and annual reports as well as other SPV-relatedge financial reports.
• Support the audit process.
• Filing regulatory statistical reports to central banks.
• Ensure that all procedures are carried out in accordance with relevant legislation and policies.
• Identify issues or unexpected vents arising during work and resolve them.
• Participating in projects for new systems implementation and reporting optimization.
• Working closely with stakeholders, clients, and other offices of the Company.
• Coach junior accountants.

Requirements

HOW DO YOU FIT IN THE TEAM?

Having a helicopter view is essential since you are responsible for financial processes and reporting deadlines for a portfolio of clients. You are proactive, know what you are capable of, and possess good communication and organizational skills.

Qualifications for this profile:

• Accounting education to a University degree or comparable level achieved through exposure and experience;
• Minimum 5 years of relevant work experience in a similar position preferably within a multinational company like a Financial Institution, a Fiduciairy services or accounting/audit firm;
• Fluent in English (both orally and in writing);
• Able to work within an international, multicultural environment;
• Interest in the international financial/capital markets and financial instruments;
• Good knowledge of of MS Excel.

• Perks:
• We believe in adding value by providing a top-quality service with a personal approach and fair pricing. Furthermore, we offer attractive conditions to our employees.
• Interested?
• If you are interested in this vacancy, please send your curriculum vitae IN WORD in English (cover letter not required just a short motivation of 1 paragraph re interest in the position) + salary expectation times for interview availability + notice period/availability
• Location:
• Amsterdam