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Solliciteren

Plaats

Amsterdam
1000
Noord-Holland
Nederland

Contract

Vooltijds, Onbepaalde duur

Datum gepubliceerd

2025-12-14

Online tot

2026-02-12
EUR 15.00 HOUR

Financial and Fund Accountant

CSC Global
Noord-Holland 1000 Amsterdam
Andere
1 dag geleden

For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team as a Fund Accountant. Reporting to the Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders to ensure accurate financial reporting and compliance.As a Fund Accountant, your key responsibilities will include but not be limited to: 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 audit files and assist with statutory audits Follow up on and coordinate client-specific accounting and fund requests Maintain contact with shareholders, clients, banks, auditors, and other relevant external parties Ensure the seamless delivery of additional services in collaboration with other teams 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 xfgnyzt We encourage candidates to work closely with our talent acquisition partners to convey their specific needs.

Solliciteren

Financial and Fund Accountant

Plaats

Contract

Datum gepubliceerd

Online tot

Financial and Fund Accountant

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