Senior Fund Accountant - NAV & Client Relations

IQ-EQ; Amsterdam; Presencial; EUR 65 000 - 90 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive remuneration and pension

Wellbeing benefits

Flexible working arrangements

Resumo da oferta

IQ-EQ Amsterdam seeks a Senior Client Accountant to oversee fund accounting, NAV review, and regulatory reporting for private equity, real estate, and debt funds. You will act as the primary client contact, ensuring accurate reporting and compliant administration while sustaining strong relationships with clients and stakeholders.

The role requires 4–6 years of relevant accounting experience, Dutch GAAP knowledge, and familiarity with IFRS.

Qualificações

• Bachelor's degree in Accounting, Finance, or Economics.
• Professional accounting qualification such as ACA, ACCA, or CIMA.

Responsabilidades

• Act as day-to-day front-office contact for fund clients and investors.
• Review and validate NAV and fund accounting calculations.
• Monitor financial statements, reports, and regulatory filings for compliance.
• Manage administrative activities for assigned funds with strong organization.
• Identify findings, propose solutions, and support process improvements.

Conhecimentos

Financial accounting

Fund accounting

Regulatory reporting

English communication

Formação académica

Bachelor's degree in Accounting/Finance/Economics

ACA/ACCA/CIMA

Descrição da oferta de emprego

IQ-EQ Amsterdam seeks a Senior Client Accountant to oversee fund accounting, NAV review, and regulatory reporting for private equity, real estate, and debt funds. You will act as the primary client contact, ensuring accurate reporting and compliant administration while sustaining strong relationships with clients and stakeholders.

The role requires 4–6 years of relevant accounting experience, Dutch GAAP knowledge, and familiarity with IFRS.