Senior Accounting Officer – PE

Job Description

You will be highly organized and pay close attention to detail.

 Together with the team you will be coordinating and executing the day to day accounting and financial operations to meet our tax and legal requirements. You will be managing a portfolio of Private Equity clients (mainly SPV’s), making sure the bookkeeping of our clients are timely managed, and preparing and reviewing the annual financial statements and (interim)reports;

You will comply with the rules of the internal administrative procedures provided by the company and the regulator;

You will build strong customer relationships with existing and new clients, auditors, banks and other external parties, gaining insight into their needs and delivering customer-centric solutions while adhering to contractual requirements;

You will also be responsible for reviewing and coordinating work performed by junior staff, meaning you will need to be able to identify and fix any problems and process adjustments in an efficient and compliant manner, to ensure proper deliverables to our clients.

Compliance and regulations has never been more complex and stringent: you will need to ensure we comply and meet our KYC obligations by preparing, monitoring and maintaining robust client files, safeguarding us from potential risks;

You will be preparing the VAT and Tax returns and computing the tax provisions;

Moreover, you will be in charge of credit management, and transactionmonitoring;

Your long-term career goals are important to us too. We want to make sure we are providing the support and opportunities you need to achieve your dreams so we can build a successful future, together. 

Key behaviours we expect to see

•            Strong team player

•            Ability to multi-task and manage priorities against key deadlines

•            Effective organizational and time management skills to maintain commitment to quality and attention to detail; ensure that all work is completed accurately and on time

•            Problem solving approach

•            Strong attention to accuracy and detail

•            Proactivity

•            Relationship building

•            Able to coordinate and manage (more) junior staff

•            Taking ownership

•            Approachability

•            Resilient

•            Positive