Save job Back to Search Job Description Summary Similar Jobs Added 04/11/2025Opportunity to work in a leading global private equity investment firmDynamic role with the chance to learn and grow long termAbout Our ClientOur client is a reputable and well-established organisation within the private equity and investments sector. As a large sized company, they are known for their focus on delivering exceptional financial solutions and maintaining strong industry standards.Job DescriptionRecording revenues such as Management Fees and Carried Interests for management entities.Accruing expenses for management entities.Handling bank transactions and investments.Analyzing monthly P&L deviations, including actual versus budget and reforecast comparisons.Monitoring, analyzing, and reconciling all balance sheet accounts.Updating and maintaining accounting policies across various GAAPs.Assisting with auditing inquiries.External/Internal billingFacilitating audits (Financial, SOX and ISAE)Making recommendations regarding process and efficiency improvements, particularly focus on systems/toolsThe Successful ApplicantMaster's degree in accounting or finance is required.A minimum of 4 years of relevant experience in accounting, reporting, and planning. Competencies & AttributesSelf-motivated with the ability to work independently in a structured manner.Strong analytical and conceptual skills with a 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.Must be proficient in Microsoft Excel. Experience with data visualization tools and Macros is advantageous.What's on OfferA competitive salary ranging from EUR 55000 to EUR 65000 annually, depending on expertise.A permanent opportunity with clear professional growth.A collaborative and professional work environment in Amsterdam.Support for continuous learning and development.Attractive benefits package aligned with industry standards. Year end Bonus based on performance.ContactNoor FaisalQuote job refJN-102025-6870665Job summarySectorFinance & AccountingSub SectorAccountantIndustryFinancial Services Jobs by locationAmsterdamContract TypePermanentConsultantNoor FaisalJob ReferenceJN-102025-6870665
