Senior Fund Accountant - Private Equity, Amsterdam

Altum Consulting

Amsterdam

On-site

EUR 60,000 - 90,000

Full time

4 days ago

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Job summary

Altum Consulting is partnering with an award-winning international private equity investment firm to hire a Senior Fund Accountant in Amsterdam. The role offers exposure to financial accounting, reporting and controlling within a sophisticated, global environment.

You will work closely with Treasury, Tax, Legal and external teams. Ideal candidates have a strong technical accounting foundation with audit exposure in financial services or investments, plus fluency in English and a Master’s degree

Qualifications

3–6 years' accounting or audit experience.
Master's degree in Accounting, Finance or related discipline.
Formal professional qualification (CA/CPA/ACA/RA/RC or equivalent).
Strong technical accounting and analytical skills with attention to detail.
Ability to work independently, manage priorities and communicate effectively.

Responsibilities

Support month-end and year-end close processes across management entities.
Prepare, review and reconcile financial information and management accounts.
Review and approve invoices and support Accounts Payable.
Account for transactions including management fees, expenses, accruals, compensation and tax items.
Support internal and external audits (financial, SOX, ISAE).
Assist with internal/external billing activities.
Identify opportunities to improve accounting processes, systems and controls.
Work across US GAAP and Dutch GAAP.