Investment Accountant

SENIOR INVESTMENT ACCOUNTANT (INVESTMENT FIRM) - AMSTERDAM

Altum Consulting are proudly working with our client based in Amsterdam to support their search of a Senior Investment Accountant to join their high-performing Accounting team.

Our client is a part of one of the worlds largest private equity investment firms and have in excess of $30 billion assets under management and have offices in 29 different locations worldwide.

The Accounting team is a diverse department with over 25 employees consisting of 10 nationalities and with varying ages, genders and backgrounds making this a fun & sociable team to work with!

Working as a part of a high-performing accounting team will offer a range of tasks and responsibilities including;-

Role & Responsibilities;-

• Accounting and administration of all investment related activities
• Preparation of various reports
• Recording transactions in the general ledger
• Keeping investment related information up to date
• Preparation and validation of transaction bookings for investments, valuations and other investment-related information
• Updating and maintaining the portfolio accounting system and used for accounting, reporting and monitoring investments
• Performing various analysis & checks to ensure correct recording
• Prepare, review and analyze monthly/quarterly and annual financial reports
• Liaise and collaborate with other internal and external team during varying stages of the closing process
• Provide support to the wider teams by providing financial information when requested on a regular and ad-hoc basis

Education & Experience:-

• Educated with a finance related Bachelor degree (Accounting, Finance, Controlling or equivalent)
• Formal accountancy qualification, or working towards a qualification is desirable
• 3 years experience working within an accounting related role ideally within a larger multi-national
• Knowledge of US GAAP, Dutch GAAP or IFRS
• Ability to use your initiative to solve problems
• Strong communication skills and comfortable working in an international environment, liaising with stakeholders at all levels
• Proficient IT skills with good knowledge of Excel and accounting software
• Fluency in English (any other European language is a benefit)

In addition to offering a fantastic opportunity, our client provides a very competitive base salary in addition to an above market bonus and benefits package hybrid working options sponsorship for non-EU citizens excellent training and clear career development opportunities.

To apply, please share you updated resume and we will be in touch.