25 van 29
Locatie:
1000 Amsterdam
Nederland
Contract:
Voltijds, Onbepaalde duur
Datum Gepubliceerd:
02 juni 2024
Financial Accounting Analyst, Infrastructure Investment Advisor & Asset Manager | Amsterdam, NL[...]
- Gryphon Search
- Noord-Holland
- Management & Consultancy
- 1 maand geleden
FX movements and working paper files with applicable underlying specifications (e.g. Balance sheet breakdowns, Interest calculation, Intercompany receivable/payable, Income and expense schedules) Abbreviated non-consolidated statement of financial position, income statement and cashflow statement Legal reserve analysis and cash projections as required for specific distribution approvals Preparation, filing and liaising with tax advisors for VAT returns Full consolidated (as applicable) and non-consolidated financial statements including notes and full disclosure as required Co-ordinate and liaise with internal and external auditors Provide information in accordance with audit deliverable list Prepare audit schedules Deliver requested audit backup support documents and liaise with auditor to complete audit Prepare and distribute audit confirmation letters. Follow up with banks and lawyers if these have not been received by the auditors Prepare information required in respect of annual compliance reporting from local authorities, the Dutch Central Bank etc. Provide information to support annual corporate income tax return and coordinate with tax advisors Preparation of annual budget and quarterly forecast
Processing of invoices and other cash transactions (e.g. corporate actions like repayment of capital, dividend distributions, interest payments) Record transactions denominated in Euros and foreign currencies in accordance with applicable agreements and agreed accounting principles Assist with any other reasonable requests and deliverables as required Background: 2 to 4 years of experience in a similar position; experience with fund administration preferred Note:
It is more about the attitude, also if you have great academics you may not have had the opportunity to work in Fund Admin The transactions require a can-do mentality and proactiveness, over an Fund Admin background. BSc/MSc Accountancy; ambition and determination to pursue accounting qualification (RA, ACCA etc.) Have a flare for numbers, work well with people, anticipate impacts of workload/issues to team deadlines and have a positive work attitude, i.e. willing to work longer hours during peak periods Experience with eFront or equivalent, and BI is a plus Strong organizational, analytical and interpersonal skills Strong verbal and written communication skills Self-motivated to learn new concepts and participate in new projects Fund Administration / Trust-experience is a plus; since you know the setting and the business, as well as process improvements Languages : English and Dutch (at least B2 level). It is important you understand the Dutch culture, you don’t need to write emails in Dutch, the working language is English, but Dutch is spoken most often Treasury: Perform treasury functions through online banking system Initiate wire transfers for all disbursements in online banking system in accordance with established payment process procedure Perform monthly bank reconciliations for all bank accounts Internal controls: •
Adhere to the established accounting policies and internal control procedures to ensure integrity of financial information and accounting process Above market-rate salary and very good secondary benefits. Challenging projects and the opportunity to help shape the Finance team à have real impact Room for personal development à RA is offered, doesn’t need to be NIVRA, as long as you are eager Important is to keep developing yourself, individually and in the interest of the company The Infrastructure portfolio is doing extremely well Promotion to Senior Analyst or a Manager level role. Transactions are increasing, it is about the quality of work and how you can learn from that à steep learning curve Further develop your Management and Project Management skills Entrepreneurship within an International (knowledge) environment, flexibility and personal development Ability to build real and long-lasting relationships Dutch boutique cooperating with Canada, UK and Australia; much international talent to learn from Ability to work in Toronto, Singapore, Syndney or London Potential external career steps : Work in Investment Finance or at another Investor, but with an ACCA you can join Capital Intensive companies, work in Investment Decisions. Move to the Private Sector, Pension Funds, Banking. In short : the role is very broad, allowing you more options to choose from…. Contract : Permanent contracts can be offered from the start. Home Office Options: Hybrid is possible, but they are more in the office than not, 3 days minimum. Note : It is advisable/preferred to be more regular at the office in the beginning when you start, this to ensure a smooth landing. In case you are intrigued, or you wish to have a
discrete
call, please contact Boudewijn Vellinga via b.vellinga@gryphonsearch.com or under +31(0)20 303 7848 (landline) or +31(0)6 1224 3196 (mobile). We’d rather have a dialogue to explain more, than for you to conclude it might not be a fit. Boutique Recruitment firm for the European Finance & Tech sector.Unlocking Potential: Matching Drive with OpportunityEverybody is motivated by the... Next level in Machine Learning - Senior Data Science Consultant - Amsterdam
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