Medior / senior accountant / Structured Finance & Capi…

In this role you will manage financial activities for a client portfolio within the Structured Finance & Capital Markets accounting team in Amsterdam. You will oversee planning, deadlines, data reconciliation, journal entries, and monthly, quarterly, and annual reporting, including SPV-related financials and regulatory filings. You’ll support audits and assist with system improvements, working with cross-border colleagues and stakeholders to ensure compliant, high-quality reporting. This position offers a meaningful chance to shape reporting processes in a multinational, client-focused environment.

• attractive conditions

• Manage portfolio planning, deadlines, and quality of work
• Handle obligations and due dates for transactions
• Data reconciliation, journal entries, and monthly/quarterly/annual reporting
• Prepare financial statements and SPV-related reports
• Support the audit process
• Filing regulatory statistical reports to central banks
• Ensure compliance with relevant legislation and policies
• Identify issues and resolve them
• Participate in system implementation and reporting optimization projects
• Collaborate with stakeholders, clients, and offices
• Coach junior accountants

• Accounting education at university level or equivalent
• Minimum 5 years in a similar role, preferably in multinational financial institutions or fiduciary services or accounting/audit
• Fluent in English (spoken and written)
• Ability to work in an international, multicultural environment
• Interest in international financial markets and instruments
• Good knowledge of MS Excel

• proactive and independent work style
• strong communication skills
• organizational skills
• MS Excel
• financial accounting and reporting
• journal entries and data reconciliation