Senior Accountant Amsterdam • Page Personnel

Vacature in het kort

Volledige vacaturetekst

The role of Senior Accountant in the private equity sector sector requires a detail-oriented & qualified professional to manage financial records and ensure compliance with regulations. Located in the Zuidas district of Amsterdam, this position offers an excellent opportunity to contribute to a thriving environment within the Accounting & Finance department.

Description

• Recording 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 billing
• Facilitating audits (Financial, SOX and ISAE)
• Making recommendations regarding process and efficiency improvements, particularly focus on systems/tools

Profile

• Master's degree in accounting or finance is required.
• A minimum of 4 years of relevant experience in accounting, reporting, and planning. Competencies & Attributes
• Self-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.

Job Offer

• A 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.

Waar je gaat werken

Our 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.