Assistant Controller - Investment Company


Loon:

EUR50000 - 65000 / annum

Locatie:

Amsterdam

Geplaatst op:

29/03/2019

Type contract:

Vast contract

Referentie:

1098523

Specialisatie:

Boekhouding en finance


Description

For an international investment company we are currently looking for an Assistant Controller (m/v). The focus of the position is related to reporting of the different investments, as well as to monthly/ year end reporting related activities.



Tasks & responsibilities:



  • Reconciliation of portfolio/SPV's and production of monthly reporting packs

  • Produce Management and Shareholder reporting packs

  • Assist in Month end close process for designated entities

  • Respond to compliance requests, responsible for supplying of portfolio and other ad-hoc requests to senior management

  • Provide and help in operational requests with regards to the portfolio

  • Develop existing procedures and enhance quality control

  • Work closely with other departments and offices globally to cross backup and support global business

  • Such other duties as shall from time to time be directed by senior management




Job Requirements:



  • Bachelor or Master in Accounting or Finance

  • At least 2 years of experience in a similar role with good financial and analytical skills in Excel

  • Strong core accounting skills

  • Commercially and entrepreneurially minded and an eye for detail

  • Experience of SPV structures some exposure to private equity (or similar) fund structures is beneficial

  • No 9-5 work mentality, are flexible, hard-working, individual who would thrive in a dynamic and challenging environment

  • Resistant to stress and can cope well with a dynamic environment

  • Experience of Dutch GAAP and IFRS





Amsterdam

Gatwickstraat 17
1043 GL Amsterdam
nl
+31 20 470 90 11
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