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Senior Accountant

Amsterdam Permanent €55.000 - €65.000 per year View Job Description
The Corporate Accounting team is an integral component of the Finance and Operations division at the firm. This team is pivotal in handling the consolidated financial accounting and reporting for the client and its subsidiaries and affiliated entities. Organized into two sub-teams-GL Accounting/Controlling and Reporting/Financial Planning & Analysis-the Corporate Accounting team collaborates closely with the Accounts Payable team.

Updated on 27/02/2026

  • Collaborative and responsible culture
  • Exposure to a world‑class private equity platform with global reach

About Our Client

Client is a leading global private equity investor that manages large-scale investments across primary funds, secondary transactions, and co-investments, partnering with top-tier fund managers worldwide. The firm focuses on delivering long-term value through disciplined investment strategies, deep industry expertise, and a commitment to ESG and responsible investing.

Job Description

  • Reviewing and approving the accounting of Invoices
  • Accounting and closing process
  • Recording and validating all kinds of transactions and other information in accordance with the appropriate accounting standards using the accounting system (PeopleSoft). This includes bank bookings, investments, management fees, payroll, T&E, income and expense accruals and tax calculation.
  • Participating in month-end and year-end closing of management entities.
  • Reviewing monthly financial results of management entities.
  • Reconciling the balances of the management entities.
  • External/Internal billing
  • Facilitating audits (Financial, SOX and ISAE)
  • Making recommendations regarding process and efficiency improvements, particularly focus on systems/tools

The Successful Applicant

  • Familiarity with IFRS / Dutch GAAP / US GAAP
  • Self-motivated with the ability to work independently in a structured manner.
  • Strong analytical and conceptual skills with keen attention to detail.
  • Proven ability to work effectively in a team environment.
  • Ability to manage multiple responsibilities under tight deadlines.
  • Excellent interpersonal skills along with proficient English communication skills, both written and oral.
  • Proficient in Microsoft Excel. Experience with data visualization tools and Macros is an advantage

What's on Offer

  • In addition to the base salary (including 13th month pay), the hired professional will enjoy a comprehensive benefits package spanning retirement benefits, disability insurance, paid time off, paid holidays, family planning benefits and various wellness programs. Additionally, the hired professional may also be eligible to participate in an annual discretionary incentive program, the award of which will be dependent on various factors, including, without limitation, individual and organizational performance.
Contact
Noor Faisal
Quote job ref
JN-102025-6870665

Job summary

Sector
Finance & Accounting
Sub Sector
Accountant
Industry
Financial Services
Jobs by location
Amsterdam
Contract Type
Permanent
Consultant
Noor Faisal
Job Reference
JN-102025-6870665