SENIOR ACCOUNTANT / FINANCIAL ACCOUNT MANAGER (AMSTERDAM)

Senior Accountant / Financial Account Manager (Amsterdam)

For our client, an international trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust, fund and corporate services for private clients, entrepreneurs, and family-owned businesses. Our client operates as an international trust company with offices in key locations worldwide

Tasks
The Senior Financial Account Manager (SFAM) forms part of the Corporate Expansion Services team. The SFAM will work closely with other financial and legal account managers to exceed our clients’ expectations continuously. The SFAM will manage the financial activities concerning a diverse client portfolio and oversee a wide range of administrative and financial responsibilities of our growing portfolio. Additionally, the SFAM is expected to continuously develop personally and professionally, deliver added value to our Corporate Expansion Services, and contribute to the further growth of our office.

Main responsibilities:


- Managing a client portfolio and being the first point of contact for our clients, client’s accountants, and (tax) advisers regarding all financial and tax responsibilities;

- Client relationship management by maintaining long-term relationships with the client’s operational staff and participating in and supporting the preparation of client meetings;

- Administration of special purpose vehicles, including but not limited to, preparation and review of monthly and quarterly reports, including analysis of variances, cash flows, and working capital reports;

- Responsible for closing of accounts including reviewing accounts prepared by the property managers before completion of SPV level closing;

- Preparation of VAT and CIT fillings in collaboration with external advisers;

- Preparation and review of statutory annual financial statements (Dutch GAAP/ IFRS);

- Managing local audit process and resolving audit queries