Investment Accountant

Amsterdam Permanent €3.000 - €4.000 per month (€36.000 - €48.000)

Added 06/10/2021

  • Challenging responsibilities
  • Fast pace environment

About Our Client

Global Private Equity Investment firm

Job Description

Preparing and validating transaction bookings for investments, quarterly investment valuation

Coordinating, monitoring and controlling the integrity of all information in the accounting system

eveloping, preparing and analysing monthly and annual financial reports for investors and management

Providing support to the investment teams

continuously improve investment accounting and business processes

Assisting external auditors in relation to financial and control audits

The Successful Applicant

o Relevant work experience in the field of accounting and administration;

o University degree ideally with qualified accounting certification;

o 2-4 years of experience in an accounting related role;

o Good understanding of US GAAP and IFRS guidelines, including the ability to research specific

accounting treatments;

- Strong attention for detail;- Self-starter with strong analytical and conceptual skills;

What's on Offer

- Interesting growth opportunity

- Fast pace company

- Good salary package

Giulia Assouad
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