Geplaatst 3 maanden geleden.

Medior Financial Accountant
Corporate Services


ABOUT the company

Established in 1986, this company is a leading fund administrator and corporate service provider, operating in over 45 jurisdictions worldwide with more than 5,000 professionals and USD 395bn assets under administration.

They are working with clients who are making a difference in the world, whether they’re developing new technology, new ways of investing, or new ways of working. With a laser focus on minimizing risk and enhancing efficiencies, this company provides expert advisory and administrative support to Alternative Investment, Corporate, Capital Markets, and Private Wealth clients. As such, they are helping capital flow, protecting investors, safeguarding assets, and expanding into new markets. This company continues to innovate and grow together with its clients, representing twenty percent of the Fortune Global 500 and working with two-thirds of the Private Equity International 300 firms, including every one of the top ten.
This company has over 85 offices worldwide. The Dutch office – based in Amsterdam – has 180 professionals rendering services to clients in various industries. It’s the combination of the right people – all skilled specialists in their domains – and technology that sets this company apart


We have an exciting opportunity for a professional Medior Financial Accountant Corporate Services. You will deliver accounting services and advice to a broad range of clients. Within this company there is a variety of opportunities to grow within the organization, both within the Netherlands office or one of the many international branches.

Being part of this companys family means working as one internationally. They love to work hard and play hard as well!
You will perform sector specific accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and disclosures. You will also be ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting standards and you are producing client customized interim reports, Investor reporting and Waterfall calculations for the clients. Finally, you will provide assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manages the booking in the accounting system.


  • Compile, review Financial Statements and file them with Dutch Trade Register;
  • Prepare/set up monthly payroll journals per cost centre, as specified by the client and coordination of payroll related payments;
  • BFI reporting with Dutch Central Bank;
  • Review bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle) and additional bookkeeping tasks (debtors, creditors, bank, payroll journals, accruals etc.);
  • Review the distributions and capital contribution requests;
  • Review the cash flow statements;
  • Review (and preparation) of Client specific monthly reporting and reconciliation of balance sheet items and accounts;
  • Prepare and coordinate CIT & VAT returns;
  • Prepare audit file and provide assistance with statutory audits;
  • Follow up, and provide coordination on client specific accounting requests;
  • Contact different stakeholders (relationship manager, clients) on internal matters;
  • Regulatory transaction monitoring.


  • Excellent verbal and written English communication skills, Dutch is preferred;
    Expert level of Dutch GAAP, knowledge of IFRS is preferred.
  • Advanced Microsoft Excel skills;
  • You are pro-active, focused on quality, persuasive and you have great advisory skills;
  • Friendly and outgoing team player with strong analytical skills;
  • If in addition you have knowledge of Milogic and Infine software, you would be perfect for the role (bonus, not required);
  • At least 3 years of relevant experience (audit or accounting);
  • Completed Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration).

HaT DOES this company OFFER? 

At the office located in Amsterdam, they offer a challenging position in an ambitious organization where no day is the same. A company with a view to the future which you can grow together with and, above all, put your own stamp on. In addition, they offer:

  • Market conforms remuneration and benefits (e.g. allowance to travel to work);
  • 8% holiday allowance & 26 days off per year + 1 flexible public holiday. You have the option to buy (max. 5) vacation days;
  • Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5,4%;
  • Bonus Plan, based on Group performance and individual performance;
  • Training and courses via our digital learning environment ‘Skills Platform’;
  • Work laptop and phone;
  • The possibility to work partially from home and a fee to set up your home office.

Besides, they care about you as one of our employees, so their additional package includes:

  • Our Well-being program (Open Up);
  • Employee discounts via Benefits at Work;
  • Bike riding via the bike scheme;
  • Free coffee, tea and fruits in our office.


Do you have the drive to grow and are you looking for an exciting opportunity in a fast-paced environment? Click here to apply or contact Merel Jäger ( or Jan Koudstaal ( You also have the opportunity to fill in the form below and we will contact you as soon as possible.

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