Medior Financial Services Accountant - Private Equity Walters People 10-11-2023

  1. Vacatures Leek
  2. Medior Financial Services Accountant – Private Equity Walters People 10-11-2023

Werken in Leek


Introductie vacature 

This is an unprecedented moment for an intermediate accountant to become a part of our client's organization in Amsterdam. Following the merger of two companies, a powerhouse has emerged, making it the industry leader in fund and coporate services. This union in Amsterdam sets the stage for a purpose-driven entity poised to unlock substantial value for their business, clients, and team members.

Our client is thrilled to offer an exciting opportunity for an accomplished Medior Financial Services Accountant specializing in Private Equity.

As a vital member of our client's sector-specific Accounting Team, consisting of seven accountants and a manager, you will be providing accounting services and counsel to Private Equity firms.
Your responsibilities will encompass a range of sector-specific accounting activities, including the preparation, maintenance, and reconciliation of ledger accounts and financial statements. This includes balance sheets, profit-and-loss statements, and disclosures. Moreover, you will ensure the integrity of accounting records, guaranteeing completeness, accuracy, and compliance with accepted accounting standards. You will also be responsible for generating client-tailored interim reports, Investor reporting, and Waterfall calculations. Lastly, you will lend expertise on intricate client transactions, such as capital calls, distributions, sale & purchase of assets, complex loans, etc., and oversee their recording in the accounting system.

Key Responsibilities
* Prepare Financial Statements
* Handle Bookkeeping (including accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations following Dutch GAAP and US GAAP principles)
* Review Distributions and Capital Contribution Requests
* Examine Cash Flow Statements
* Prepare Client-Specific Monthly Reporting
* Coordinate CIT & VAT Returns
* Prepare Audit Files and Assist in Statutory Audits
* Manage Client-Specific Accounting Requests
* Liaise with Clients to Support Relationship Managers
* Oversee Internal Matters for Relationship Contacts

Key Requirements
* Proficient in Dutch GAAP; familiarity with IFRS is advantageous
* Strong command of both spoken and written Dutch and English
* Proactive, quality-focused, persuasive, with excellent advisory skills
* Minimum of 3 years relevant experience (audit or accounting)
* Bachelor's or Master's degree in Finance (e.g., Accounting, Business Economics, Business Administration)

Company Benefits

This role offers an engaging position in an ambitious organization where each day brings new challenges. You'll be part of a forward-looking company that allows you to grow alongside it and leave your mark.

Additional benefits include:
* Competitive compensation package
* Company-issued laptop
* 8% holiday allowance, 26 days off per year, and 1 flexible public holiday. Option to purchase additional vacation days (up to 5)
* Premium-free pension scheme
* Access to training and courses via their online learning platform, Percipio
* Opportunity for partial remote work with a stipend to set up your home workplace

They place a high value on interdepartmental collaboration and foster a global "ONE" team spirit. Beyond work, you'll have the chance to connect with colleagues during their DoMiBo's (Thursday Afternoon Drinks). They look forward to getting to know you better!

Apply Now

Vacature eisen



FunctietitelFinancial Accountant
Indicatie salaris (min – max]3250 – 4750
Aantal uren (min – max)32 – 36 , 020 796 9040 onbekend
Type contractLeer-werk overeenkomst
BrancheAccountancy, Banken/Financiële dienstverlening
LocatieAmsterdam, Noord-Holland,Nederland
Soliciteer directonbekend

Past deze vacature in jouw straatje? Solliciteren kan nu eenvoudig. Wees er snel bij en hopelijk krijg je snel een uitnodiging voor een sollicitatiegesprek.

Deel deze vacature


Wij verzamelen de nieuwste vacatures in Leek en omstreken. Ben jij op zoek naar werknemers en wil je jouw vacature hier plaatsen? Neem dan contact met ons op.