Staff Accountant
Updated: 02 Feb 2025
- Preparing and validating entries for investment related transactions
- Developing, preparing and analyzing monthly, quarterly and annual financial reports for investors and management
- Controlling the integrity of all information in the accounting system by continuously reviewing it and doing monthly checks
- Working together with external auditors in relation to financial and control audits
- Perform pre-defined analysis to ensure correct recording
Requirements:
- Bachelor & Master degree in Business Administration or Economics (ideally with Accounting certification)
- At least 1 year of experience in accounting
- Hands on experience with Microsoft Excel
- Excellent communication skills in English
- Attention to detail, team player & problem solver
- Ability to work in a fast-paced environment
Salary Benefits:
- Trainings on private equity and capital
- Opportunity to develop
- Opportunity to enter the private equity field
- Flexibility
About the company:
Our client is a Private Equity Fund that operates globally. Their office is located in Amsterdam Zuid, and they have a hybrid work policy (2 days work from the office/3 days work from home - but this is flexible).