Senior Fund Accountant – Private Equity (Amsterdam)

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

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.