Senior Fund Accountant (URGENT HIRING) Start 16/11/2026 - 9-month contract

Strategic Staffing Solutions; Netherlands; Remote; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Strategic Staffing Solutions Netherlands (Remote) is urgently hiring a Senior Private Equity Fund Accountant for a 9-month contract starting 16/11/2026. You will manage fund accounting, asset reporting, and audit coordination for a global investment services client.

The role requires 5+ years in private equity fund accounting, GAAP knowledge, and experience with consolidations and financial reporting. Ability to work independently and meet deadlines is essential.

Qualifikationen

• 5+ years of experience in private equity fund accounting.
• Strong knowledge of traditional asset accounting and financial statement reporting.
• Good understanding of GAAP requirements and applicable accounting standards.
• Experience with fund structures, consolidations, and financial reporting.

Aufgaben

• Perform general fund accounting in accordance with local, international, and industry-specific accounting standards.
• Handle traditional asset accounting and related reporting requirements.
• Prepare and review financial statements in line with applicable accounting standards.
• Ensure compliance with GAAP requirements and relevant financial reporting guidelines.
• Prepare and support consolidations across complex fund and group structures.
• Ensure the accurate and timely preparation and delivery of management, statutory, and regulatory reports.
• Provide high-quality financial information to support client decision-making.
• Support team planning and coordination to ensure accurate and timely delivery of services and reporting within agreed deadlines.
• Assist with internal and external audits, liaising with auditors, tax consultants, and local regulators.

Kenntnisse

Private equity fund accounting

GAAP knowledge

Financial statements reporting

Audit support

Jobbeschreibung

Senior Fund Accountant (URGENT HIRING) - Start 16/11/2026 - 9-month contract

Strategic Staffing Solutions Netherlands (Remote)

One of Strategic Staffing Solutions’ largest customers - a global financial investment services leader providing financial and legal services to Fortune 500 clients - is expanding its European team and looking for experienced Senior Private Equity Fund Accountants to join an exciting 9-month contract opportunity!

Key Responsibilities:

• Perform general fund accounting in accordance with local, international, and industry-specific accounting standards.
• Handle traditional asset accounting and related reporting requirements.
• Prepare and review financial statements in line with applicable accounting standards.
• Ensure compliance with GAAP requirements and relevant financial reporting guidelines.
• Prepare and support consolidations across complex fund and group structures.
• Ensure the accurate and timely preparation and delivery of management, statutory, and regulatory reports.
• Provide high-quality financial information to support client decision-making.
• Support team planning and coordination to ensure accurate and timely delivery of services and reporting within agreed deadlines.
• Assist with internal and external audits, liaising with auditors, tax consultants, and local regulators.

Requirements:

• 5+ years of experience in private equity fund accounting.
• Strong knowledge of traditional asset accounting and financial statement reporting.
• Good understanding of GAAP requirements and applicable accounting standards.
• Experience with fund structures, consolidations, and financial reporting.
• Knowledge of statutory and regulatory reporting requirements.
• Experience supporting internal and external audits.
• Strong analytical, organizational, and communication skills.
• Ability to work independently and meet tight deadlines.