Account Manager Financial Services

Financial Account Manager - Private Equity

Are you looking for a dynamic and versatile role in Amsterdam where you can apply and expand your financial expertise across various aspects of accounting for international private equity clients? As a Senior Accountant – Financial services you will play a key role in delivering high-quality accounting services and strategic financial insights in a fast-paced environment.

Your Role

As part of an experienced team, you will be responsible for ensuring the integrity of accounting records, preparing tailored financial reports, and managing complex client transactions. You will collaborate closely with stakeholders and take on a mentoring role for junior colleagues.

Your Team

You’ll be part of a dynamic international team of 10 accountants, consisting of 5 juniors and 5 seniors. Collaboration is at the heart of what they do, supporting each other on complex cases and sharing responsibilities to deliver results for both the company and our clients. You’ll report to the Manager Accounting.

Key Responsibilities

• Prepare and review financial statements.
• Oversee bookkeeping activities, including accruals, interest calculations, investment movements, and reconciliations under Dutch GAAP and US GAAP.
• Review distributions and capital contribution requests.
• Prepare and analyze cash flow statements.
• Coordinate and prepare CIT & VAT returns.
• Prepare audit files and support statutory audits.
• Act as a key point of contact for client-specific accounting requests.
• Maintain relationships with clients, shareholders, banks, accountants, and other external stakeholders.
• Collaborate with internal teams to ensure seamless service delivery, including bank account openings and tax registrations.

Your Profile

Benefits

In this role, you’ll enjoy a high level of flexibility and trust. You’ll work in a hybrid setup with the opportunity to work remotely several times a year. Your well-being matters, which is why we organize sports events, provide healthy food and drinks, and offer a bike plan. But it’s not just about physical health—continuous learning and development are just as important. You’ll have access to our own training platform, ensuring you can grow, develop new skills, and create exciting opportunities for yourself.

If you're ready for the next step in your career and want to contribute to a growing and future-focused organization, apply now!

Do you think this is een suitable position, but you don’t have the 1 year experience? Don’t hesitate to contact me, there are other opportunities!