Save Job Back to Search Job Description Summary Similar Jobs Added 25/06/2026Own full accounting cycle and oversee all fund closingsMain contact for auditors; ensure accurate IFRS/Dutch reportingAbout Our ClientAn international real estate investment platform managing multiple fund structures for institutional investors, operating in a dynamic, highly professional environment with a strong focus on financial reporting and compliance.Job DescriptionOversee and manage the full financial accounting operations for a real estate investment fundEnsure accurate and timely preparation of financial statements in line with IFRS/Dutch GAAPLead month-end, quarter-end, and year-end closing processes, ensuring deadlines are metMonitor fund performance through NAV calculations, cash flow tracking, and investment accountingAct as the main point of contact for external auditors and coordinate audit activitiesEnsure compliance with regulatory requirements and maintain strong internal controlsCollaborate closely with internal stakeholders and external service providersIdentify and implement improvements to accounting processes and reporting efficiencyThe Successful ApplicantBachelor's or Master's degree in Finance, Accounting, or a related field5-8+ years of relevant experience in financial accounting, ideally within real estate, asset management, or fund environmentsStrong knowledge of IFRS and/or Dutch GAAP, with hands-on experience in financial reporting and closing processesExperience working in multi-entity or fund structures, with exposure to auditsHands-on, detail-oriented, and proactive mindset with a strong sense of ownershipAbility to operate in an international environment and manage multiple stakeholdersStrong communication skills in English; Dutch is considered an advantageWhat's on OfferOur client offers you:A competitive hourly rateTemporary engagement within a professional and well-respected organisation in Amsterdam.An opportunity to contribute to a key role in the FINANCIAL SERVICES sector.Exposure to diverse challenges within the ACCOUNTING & FINANCE department.If you are a driven professional looking for your next challenge as an INTERIM FINANCIAL ACCOUNT MANAGER, we encourage you to apply today!ContactJorge MartÃnez-CasasolaQuote job refJN-062026-7048871Job summarySectorBanking Financial ServicesSub SectorFund / Trust AccountingIndustryFinancial Services Jobs by locationAmsterdamContract TypeInterimConsultantJorge MartÃnez-CasasolaJob ReferenceJN-062026-7048871
