Senior Fund Accountant

Senior Fund Accountant - Amsterdam

This organization supports global progress by helping clients navigate the complexities of international business. By removing barriers and simplifying operations, it enables clients to focus on their goals and create lasting impact.

Real progress is achieved through people, by building a culture where individuals are encouraged to act, collaborate, and grow. To support this mission, the organization is seeking a skilled Senior Fund Accountant to join its specialized Private Equity team.

The Role

The Senior Fund Accountant will become part of a sector-focused accounting team consisting of a manager and 12 professionals. In this role, they will deliver high-quality accounting services and provide financial insight to clients in the Private Equity space.

Key responsibilities include maintaining accurate financial records, preparing client-specific reports, assisting with complex transactions, and coordinating with tax advisors on VAT and CIT filings. The Senior Fund Accountant will also contribute to projects, support colleagues with less experience, and help ensure seamless service delivery across internal teams.

This role offers a unique opportunity for a finance professional who wants to apply their expertise in a dynamic, evolving environment where personal contribution truly matters.

Key Responsibilities

• Prepare annual financial statements;
• Review accounting entries (e.g. accruals, interest calculations, investment property activity, lease incentives), in line with Dutch GAAP and US GAAP;
• Validate capital contribution requests and distribution calculations;
• Review and analyze cash flow statements;
• Prepare tailored monthly financial reports for clients;
• Coordinate and submit VAT and CIT returns in collaboration with tax advisors;
• Prepare audit documentation and support statutory audits;
• Respond to client-specific accounting inquiries;
• Act as the main contact for internal coordination across departments;
• Maintain professional relationships with clients, shareholders, auditors, banks, and other stakeholders;
• Support related administrative tasks such as bank account openings and tax registrations;
• Work closely with global service teams and provide coaching as needed.

Candidate Profile

• 5 to 7 years of relevant experience in accounting or audit;
• At least 2 years of experience in mentoring or managing junior finance staff;
• A completed Bachelor's or Master's degree in Accounting, Finance, Business Economics, or a related discipline.

What the Organization Offers

This is a challenging and rewarding position within an ambitious and future-focused organization. The Senior Accountant will be part of a company that values ownership, initiative, and professional development. Benefits include:

• Competitive salary and travel allowance;
• 8% holiday pay and 26 vacation days annually, plus 1 flexible public holiday (with the option to purchase up to 5 additional days);
• Non-contributory collective pension plan with optional additional savings (up to 5.4%);
• Annual bonus plan based on company and individual performance;
• Access to a digital learning platform for continuous development;
• Company laptop and support for hybrid working, including a home office allowance;
• Mental well-being support through a professional assistance program;
• Discounts through an employee perks program;
• Bicycle scheme for commuting;
• Complimentary drinks and fresh fruit at the office.

A Culture of Connection and Contribution

The organization promotes collaboration and social engagement through team events and informal gatherings. Employees are also encouraged to contribute to Corporate Social Responsibility (CSR) initiatives. One paid day per year is available for volunteering, and Payroll Giving allows for convenient and tax-efficient charitable donations. You get to know each other better outside of work at their DoMiBo's (Thursday Afternoon Drinks).

For those seeking a workplace where professional growth, impact, and community come together, this role offers an exciting next step.