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Senior Accounting Associate(Investment)

Amsterdam Vast dienstverband Thuiswerken/hybride View Job Description
The (Senior) Accounting Associate will manage accounting and financial reporting for Dutch entities within an international investment structure. Responsibilities include preparing annual accounts, coordinating audits, handling tax filings, supporting intercompany transactions, and working closely with teams in Europe and the U.S. to ensure compliance and process improvements.

Bijgewerkt 28/05/2025

  • Strong IFRS knowledge
  • Investment experience preferred

Over onze klant

A fast growing U.S.-based investment fund with a diversified portfolio across North America and Europe. Focused on long-term value creation,they invest in companies with strong fundamentals and support their growth through active partnership.

The Amsterdam office serves as a regional hub for managing European investments and strengthening local relationships.

Functie

The Accounting Associate will oversee and coordinate accounting functions related to Dutch holding structures and their subsidiaries. Core duties include:

Preparation of annual financial statements in compliance with Dutch legal requirements.

Supporting external auditors during the audit process.

Executing general accounting tasks including bookkeeping, periodic financial reporting, preparation of annual accounts, and consolidation (if applicable).

Liaising with finance teams of affiliated companies to ensure accurate valuation processes and compliance with financial reporting obligations.

Coordinating with tax advisors to complete annual filings, including corporate taxes, VAT, and social contributions.

Managing bank accounts for Dutch entities, including setup and maintenance.

Facilitating intercompany transactions and transfer pricing in collaboration with the head office.

Reviewing legal documents to extract relevant financial information for reporting purposes.

Preparing regulatory submissions to external bodies such as trade registries and financial authorities.

Profiel

A recognized financial or accounting qualification (e.g., ACCA, CPA, ACA, or equivalent bachelor's degree in accounting or finance).

At least 5 years of relevant accounting experience.

Solid understanding of Dutch GAAP, as well as familiarity with US GAAP and IFRS.

Working knowledge of local and international tax regulations.

Proficiency in Microsoft Excel and the Microsoft Office suite.

Experience with accounting systems such as NetSuite is a plus.

Strong written and verbal communication skills in English.

Self-driven, organized, and detail-oriented with a proactive and professional attitude.

Aanbod

A unique opportunity to work in an international investment environment, combining Dutch accounting expertise with exposure to U.S. and global standards. You'll collaborate with experienced professionals across Europe and the U.S., gain insight into cross-border financial operations, and contribute to the growth of a dynamic investment fund. With a flat structure, broad responsibilities, and a supportive culture, this is an ideal position for someone looking to deepen their accounting skills in a global context.

Contact
Trinity Tung
Referentienummer
JN-052025-6752731

Vacature samenvatting

Sector
Banking & Financial Services
Sub Sector
Accounting / Finance
Industrie
Financial Services
Vacatures per locatie
Amsterdam
Contract Type
Permanent
Consultant
Trinity Tung
Vacature referentie
JN-052025-6752731
Kantoor of thuiswerk
Thuiswerken/hybride