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As a Senior Fund Accountant, you will prepare and review financial statements, manage bookkeeping in accordance with Dutch GAAP and IFRS, handle cash flow statements, coordinate tax returns, and support statutory audits while working closely with clients and various stakeholders.
The Manager of Private Equity Fund Accounting will oversee client relationships while providing fund administration services, including review of financial statements, compliance reporting, capital calculations, and team supervision. This role requires strong accounting skills and experience in private equity accounting, managing multiple tasks, and leading a team.
The Business Unit Controller manages financial operations, ensuring compliance with corporate policies and technical accounting support. Responsibilities include analyzing accounting issues, guaranteeing accurate financial reporting, overseeing compliance, assisting with month-end close and consolidation, and supporting finance transformation initiatives.
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The Financial Account Manager will develop investor reports, analyze financial data, and ensure compliance with standards. They will manage client relationships, collaborate with various internal and external stakeholders, and create essential financial documents like balance sheets and annual reports.
The Fiduciary will manage financial affairs for client companies in Switzerland, ensuring compliance with local legislation, and collaborating with legal and tax advisors. Responsibilities include preparation of financial statements, taxes, VAT, and payroll support. The role requires strong analytical skills and proficiency with financial software.
Senior Fund Accountant position in Amsterdam, Netherlands with CSC. Responsible for preparing financial statements, bookkeeping, cash flow statements, client reporting, and more. Requires 2-3 years of experience in accounting or finance. Must have a degree in accountancy or related field and proficiency in MS Office and Excel.
Seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience to manage client deliverables for private equity funds. Responsibilities include preparing financial statements, capital call calculations, NAV calculations, investor reporting, and daily client interaction.
The Accounts Receivable Specialist will manage business-to-business collections by contacting customers to ensure payment of past due invoices. Responsibilities include providing customer service, handling inquiries, generating outbound calls, documenting collection activities, and educating clients about services while meeting monthly targets.
The Tax Research Specialist will research changes to tax forms, interpret tax regulations, guide programmers on necessary updates, test tax return calculations for accuracy, and develop documentation to support tax operations. Additional tasks include assisting with team projects and providing product support.
The Team Leader - Fund Accounting oversees multiple client relationships, ensuring high-quality client service. Responsibilities include reviewing accounting records, financial statements, compliance reporting, managing client interactions, and supervising staff. The role demands advanced accounting skills, especially in private equity and partnership accounting, along with strong communication and organizational skills.
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