Vacature Fund Controller Amsterdam

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(Nog niet beoordeeld)
Laden...
  • Prepare annual and semi-annual accounts of the Fund and manage the audit thereof;
  • responsible for preparation and review of quarterly consolidation;
  • responsible for timely collection and review of reports from investments;
  • act as primary contact for local accountants and service providers of the investments;
  • participate in a program of internal (financial) audits on fund investments;
  • analysing and reviewing of statutory accounts;
  • analysing and reviewing of corporate income tax returns;
  • work closely with the investment teams for reporting on investments;
  • manage the cash flows of the Fund and corporate entities;
  • orderly and professional management of all files and documents;
  • occasional travel to parts of Europe to meet with key stakeholders.

Functie-eisen

  • Minimum of three to five years relevant work experience within a big four or mid-tear accounting firm;
  • exposure to Real Estate, Private Equity or Investment Fund businesses is highly preferable;
  • strong accounting and analytical skills as well as experience with consolidation;
  • strong organisational and planning skills and experience are required in order to manage multiple projects and information flows in order to meet deadlines;
  • good diplomacy and solid communication skills at all levels;
  • independent discipline and self-starter, entrepreneurial spirit;
  • dutch, English and preferably a third language like German or French;
  • computer literate (MS Office) with especially strong knowledge of Excel;
  • some exposure to applying different GAAP’s;
  • willing to travel in order to ensure that reliable reporting is achieved on time and that any ad-hoc projects are managed efficiently;
  • ability to work well with colleagues in London remotely.

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