Junior Accountant

For our client – an international company with headquarters in Netherlands - we are looking to appoint a Junior Accountant. On this role, you will be part of the company’s accounting team and you will work closely together with legal and accounting colleagues from Luxembourg, the Netherlands and Singapore. The company’s fund services’ accounting team supports the global fund accounting operations on a portfolio of predominantly Private Capital and Venture Capital fund structures. You will assist the team on a wide range of administrative, financial and reporting responsibilities of their growing portfolio of fund clients.

Responsibilities:

• Assisting with the set-up and maintenance of financial administrations, including but not limited to preparation and review of monthly and quarterly reports, including analysis on variances, cash flows and working capital reports;
• Assisting with the preparation of statutory annual financial statements (local GAAP/ IFRS), periodic financial reports, NAV reports, budgets and cash flow statements;
• Cash management including management of bank accounts and payment instructions;
• Monitor transactions of their clients and their structures;
• Maintain an organized planning of work to ensure timely and accurate completion of agreed deliverables;
• Work closely with all business partners to ensure compliance with processes that will facilitate timely processing of operations;
• Other miscellaneous finance and administrative tasks appropriate to the role and business requirements.

Requirements:

• University degree in Accounting or Business Administration;
• 1-3 years of relevant work experience;
• Knowledge of accounting standards;
• Fluent in English (verbal and written);
• Self-motivated and able to work independently and as a part of a team;
• Strong sense of responsibility.

The company offers:

• Dynamic company, great colleagues and an international environment;
• Competitive salary;
• Food vouchers;
• Health insurance;
• TM Academy with soft skills, knowledge and leadership development trainings;
• Regular sport events with the team;
• Annual ski trip;

We look forward to receiving your CV in English! Please, note that only shortlisted candidates will be contacted.

The submission of personal data is voluntary, its processing and use in the recruitment process and safe-keeping will be in compliance with the provisions of the GDPR. Recruitment license from National Agency of Employment N2393/03.11.2017