Senior Accountant - Corporate Finance & Trust (Amsterdam)

Kiltoprak Financiers & Trust Company NV; Amsterdam; On-site; EUR 90,000 - 120,000; Full time

Job summary

Senior Accountant – Corporate Finance & Trust Services at Kiltoprak Financiers NV / Kiltoprak Trust Company NV in Amsterdam, the Netherlands. The role covers accounting and financial reporting for a portfolio of client entities, including holding structures, with supervision by the Head of Accounting.

It involves tax, reporting, and collaboration with auditors and advisers on cross-border matters. We offer a full-time, on-site position with exposure to Dutch GAAP and international

Qualifications

• Bachelor’s or Master’s degree in Accounting, Finance, Financial Management, Business Economics or related discipline.
• At least five years of relevant accounting experience, including practical experience with Dutch entities.
• Strong knowledge of Dutch GAAP and ability to prepare annual financial statements.
• Experience with intercompany accounting and the financial administration of holding companies or international groups.
• Professional proficiency in Dutch and English.

Responsibilities

• Maintaining and reviewing the accounting records of Dutch and international client entities, including journal entries, general ledger balances and supporting documentation.
• Preparing and reviewing bank, balance-sheet and intercompany reconciliations, resolving discrepancies and ensuring that accounting records are complete and accurate.
• Carrying out monthly, quarterly and year-end closing processes and preparing trial balances, management accounts and reporting packages.
• Preparing annual financial statements under Dutch GAAP, including supporting schedules, consolidations and group reporting where applicable.
• Accounting for intercompany transactions, loans, interest, dividends and other corporate transactions, working with legal and trust colleagues to ensure that the accounting reflects the underlying agreements and corporate documentation.
• Preparing, reviewing and filing VAT returns, ICP statements and corporate income tax returns within the team’s review procedures, including handling extensions and provisional assessments in consultation with the Head of Accounting or external tax advisers where required.
• Supporting payroll processing and related filings for assigned client entities, including employee changes, expense claims and, where applicable, 30% ruling applications.
• Preparing and reviewing information for DNB Benchmark and AIFMD reporting, where applicable to client entities.
• Supporting transaction monitoring and related documentation in cooperation with the legal and compliance teams.
• Preparing audit files and supporting schedules, responding to audit requests and coordinating with external auditors, tax advisers and other professional service providers.
• Monitoring accounting, tax and reporting deadlines for your assigned portfolio and keeping the Head of Accounting informed of progress, outstanding information and potential issues.
• Acting as a day-to-day contact for clients on accounting and reporting matters, handling routine queries independently and escalating complex or sensitive matters appropriately.
• Contributing to the internal accounting of the group’s Dutch entities, including intercompany balances, annual accounts, client invoicing, debtor follow-up and accurate time recording.
• Preparing financial information and analysis for financing applications, cash-flow assessments, due diligence and transaction processes in cooperation with the corporate finance team.
• Reviewing work prepared by junior colleagues and interns and providing practical guidance on accounting tasks and documentation; and
• Identifying and implementing improvements to accounting procedures, reporting processes, internal controls and the organisation of client files.

Skills

Attention to detail

Analytical thinking

Time management

Client communication

Education

Bachelor’s or Master’s degree in Accounting/Finance/Financial Management/Business Economics or related discipline

Tools

Exact Online

IFRS

Consolidations

Payroll administration

Regulatory reporting

Job description

Senior Accountant – Corporate Finance & Trust Services at Kiltoprak Financiers NV / Kiltoprak Trust Company NV in Amsterdam, the Netherlands. The role covers accounting and financial reporting for a portfolio of client entities, including holding structures, with supervision by the Head of Accounting.

It involves tax, reporting, and collaboration with auditors and advisers on cross-border matters. We offer a full-time, on-site position with exposure to Dutch GAAP and international