Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day to day accounting and administration of fund and corporate structures.
Key responsibilities:
- Assist with all aspects of the bookkeeping and administration of funds and corporate structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront, ViewPoint, Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Prepare manual and electronic payment instructions to settle fund and company expenses
- Assist in the processing of routine fund operations, including investor calls and distributions
- Undertake routine office and other supporting tasks where necessary
Skills, knowledge, expertise:
- Relevant degree in Accounting or Finance
- Excellent spoken and written English literacy skills are essential. Knowledge of Dutch is an advantage
- Computer literacy skills are essential
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.