Client Accountant: Dutch GAAP/IFRS | Hybrid Amsterdam

Maples Group

Amsterdam

Hybrid

EUR 60,000 - 80,000

Full time

8 days ago
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Benefits offered by this job

Competitive vacation packages
Educational assistance
Pension plan
Life insurance
Travel insurance
Global mental wellness programme
Social events

Job summary

The Maples Group is seeking a Client Accountant in Amsterdam to support the Fiduciary department. You will handle routine accounting mandates and administer a portfolio of clients under the guidance of VPs and SVPs.

The role requires accounting experience in financial services, knowledge of Dutch GAAP/IFRS, and fluent English. The office operates in a hybrid model with opportunities for growth and development within a global firm.

Qualifications

  • 2–4 years of accounting experience, preferably in a Trust/Fiduciary or financial services company.
  • Bachelor or Master degree in Business Administration, Accounting, Economics or equivalent.
  • Fluent English required; Dutch language is an advantage.
  • Willing to learn and develop in a global team.

Responsibilities

  • Maintain contact with asset/investment managers, trustees, banks and other stakeholders to obtain reporting information.
  • Liaise with tax advisors, auditors and authorities.
  • Assist with managing portfolios, deadlines and quality of work.
  • Keep up to date with local Dutch GAAP and IFRS guidelines.
  • Bookkeeping, prepare management accounts and financial statements as per Dutch GAAP and IFRS.
  • Support audit tails and audit processes.
  • Develop effective client relationships and respond to requests promptly.
  • Review client payments and monitor receivables.

Skills

Accounting
Teamwork
Communication skills
Fluent English

Education

Bachelor or Master in Business Administration/Accounting/Economics

Tools

Dutch GAAP knowledge
IFRS knowledge

Job description

The Maples Group is seeking a Client Accountant in Amsterdam to support the Fiduciary department. You will handle routine accounting mandates and administer a portfolio of clients under the guidance of VPs and SVPs.

The role requires accounting experience in financial services, knowledge of Dutch GAAP/IFRS, and fluent English. The office operates in a hybrid model with opportunities for growth and development within a global firm.

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