Strategic AVP, Client Accounting & Global Fund Services

Maples Group; Amsterdam; On-site; EUR 110,000 - 170,000; Full time

Job summary

Maples Group in Amsterdam seeks an accomplished Assistant Vice President, Client Accounting to lead complex mandates within the Accounting department. The role involves coordinating reporting for SPVs and Fund entities, liaising with tax advisors, auditors, and clients, and ensuring strict deadlines and quality of work in a global financial services setting.

The candidate should have 5+ years in fiduciary/financial services, accounting degree, and ideally a professional qualification

Qualifications

• Fluent English; Dutch would be an asset
• Accounting or any other relevant degree
• 5+ years of relevant experience gained in fiduciary and financial services industry
• Professional accountancy qualification (i.e. ACA/ACCA/CIMA) would be an asset
• Knowledge of Dutch GAAP, IFRS would be an asset
• Strong knowledge of Dutch corporate accounting gained in Fiduciary, Audit or any other similar services industry within finance
• Have excellent communication skills, both written and oral
• Team player

Responsibilities

• Maintaining contact with asset/investment managers, collateral administrators, banks and other involved stakeholders to obtain the required information for reporting purposes
• Liaising with external parties such as tax advisors, auditors and regulatory authorities
• Managing own portfolio in respect of planning, meeting deadlines and quality of work
• Keeping abreast with changes in local (relevant) legislation and accounting guidelines
• Handling all accounting services for Special Purpose Vehicles (SPVs) and Fund entities
• Preparing complex management accounts and reviewing management accounts prepared by Junior Client Accountants and Client Accountants and/or compiling financial statements (according to Dutch GAAP and/or IFRS standard or any other accounting principles) on time and in accordance with the agreed terms of the engagement
• Preparing audit tails and support the audit process by coordinating between all parties involved
• Developing effective working relations with clients and responding promptly and professionally to client requests
• Preparing or reviewing tax computations and submitting tax returns for the relevant tax heads incl., CIT (Corporate Income Tax), VAT
• Preparing or reviewing clients forecasts and budgets
• Preparing and reviewing client payments
• Consistently monitoring and minimising debtors position
• Assisting Junior and Client Accountants with issues and escalating to VPs and SVP if necessary

Skills

English fluency

Dutch language

Education

Accounting degree

Professional accountancy qualification (ACA/ACCA/CIMA)

Job description

Maples Group in Amsterdam seeks an accomplished Assistant Vice President, Client Accounting to lead complex mandates within the Accounting department. The role involves coordinating reporting for SPVs and Fund entities, liaising with tax advisors, auditors, and clients, and ensuring strict deadlines and quality of work in a global financial services setting.

The candidate should have 5+ years in fiduciary/financial services, accounting degree, and ideally a professional qualification