Senior Accountant

XFactor Talent; Netherlands; On-site; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Relocation support

Career growth opportunities

International exposure

Job summary

XFactor Talent is seeking a Senior Fund Accountant to manage accounting and reporting processes within complex private equity structures. Located in Amsterdam, this role requires collaboration with investment teams, auditors, and stakeholders ensuring compliance and accuracy.

Ideal candidates will have 6-10 years of relevant experience and a degree in Accounting or Finance. The position offers benefits like career growth opportunities and relocation support.

Qualifications

• 6-10 years of experience in audit of private equity, fund, or banking clients.
• ACCA, CPA, ACA, or equivalent qualification (or in progress).
• Motivation to relocate to Amsterdam.

Responsibilities

• Manage accounting, reporting, and control processes for private equity.
• Prepare and validate investment transactions and financial statements.
• Mentor and train junior accountants.

Skills

Advanced Excel skills

Excellent English communication skills

Strong analytical capabilities

Knowledge of GAAP (IFRS or US GAAP)

Education

Bachelor's or Master's degree in Accounting, Finance, or related field

Tools

Power BI

EasyBI

Job description

Senior Fund Accountant – Private Equity

Location: Relocation to Amsterdam

Department: Fund Accounting

Reports to: Fund Accounting Manager / Head of Fund Accounting

About the Role

As a Senior Fund Accountant, you will manage accounting, reporting, and control processes for complex private equity structures. You will collaborate with investment teams, auditors, and stakeholders to ensure accuracy, compliance, and insight in every transaction. You will also review and mentor within the team, maintaining high standards while driving efficiency and improvement across fund accounting processes.

What You'll Do

Transaction Processing (50%)

• Prepare and validate investment transactions, valuations, and other financial data in the portfolio accounting system.
• Review and ensure accuracy of all recorded transactions, applying the four‑eye principle.
• Perform analytical and control checks to ensure compliance with GAAP.
• Build a solid understanding of complex investment structures.

Financial Reporting (20%)

• Prepare, review, and analyze financial statements, investor capital accounts, and quarterly/annual fund reports.
• Oversee the work of junior accountants and ensure consistency in reporting quality.
• Support annual audits and collaborate with auditors for timely completion.
• Enhance reporting templates and develop controls to meet evolving fund and investor requirements.

Cross‑Functional Support (10%)

• Partner with investment teams during deal closings and throughout the investment lifecycle.
• Provide financial insights and ad‑hoc analyses to management and stakeholders.
• Liaise with auditors, tax advisors, and external partners.

Process Management & Improvement (10%)

• Take ownership of key fund accounting processes, ensuring accuracy and timely execution.
• Mentor and train junior accountants, fostering a culture of learning and quality.
• Identify and implement process improvements and automation opportunities.

What We’re Looking For

• Bachelors or Masters degree in Accounting, Finance, or related field.
• 6-10 years of experience in audit of private equity, fund, or banking & financial services clients (Big 4 or similar); or fund/private equity accounting in fund administration or asset management.
• Solid knowledge of GAAP (IFRS or US GAAP).
• ACCA, CPA, ACA, or equivalent qualification (or in progress).
• Advanced Excel skills; Power BI / EasyBI experience is a plus.
• Excellent English communication skills – confident, precise, and collaborative.
• Strong analytical, organizational, and review capabilities.
• Motivation to relocate to Amsterdam and grow in a truly international environment.

Benefits

• Work in one of Europe's top private equity hubs – Amsterdam.
• Collaborate with a multicultural, collaborative team shaping the future of fund accounting.
• Gain international exposure to investors, deals, and complex investment structures.
• Benefit from career growth, professional development, and relocation support.
• Enjoy the quality of life, culture, and energy of a cosmopolitan European city.