Place: Amsterdam, Rotterdam, Breda

For this position, fluency in Dutch is required.

Fund Accountant
The Fund Accountant is responsible for the assembling and coordination of the reporting process and assists in the research, execution and implementation of accounting reporting related services. These focus on the increase of quality, efficiency, expansion of services and integration of services within Asset Servicing.

Tasks:

- execute and monitor the Dutch DNB-DRA reporting (monthly) for selected clients
- execute and monitor the Dutch DNB-FTK reporting (quarterly and annually) for
  selected clients
- execute and monitor the annual reporting process for selected clients
- provide support to additional accounting queries, reporting processes and bespoke 
  reporting requests
- set up and update standard procedures for (DNB) reporting processes
- responsible for quality control of (regulatory) reporting.
- support and maintenance of regulatory reporting (a.o. classification schemes)
- creating and providing of supporting files for internal departments.
- support and advise Supervisor Reporting Team of new services and efficiency &
  quality improvements
- pro-actively assist Institutional Accounting Specialists and Supervisors with issues
  associated with accounting information and reporting (o.a. Workbench, FSM, QMF,
  DNB)
- communicate on regular basis with the Senior Accounting Analyst, Accounting
  Specialists and Supervisors and all relevant departments of the company

Profile:~

To perform the job successfully, an individual should demonstrate the following job specific competencies:
- accounting skills - knowledge and experience in the Portfolio Accounting, strong
  bookkeeping background
- analytical skills – read, analyse, and interpret general business periodicals,
  professional journals, technical procedures, or governmental regulations
- accuracy skills – has great attention to detail
- communication skills – has effective oral and written communication skills; e.g. is
  able to write reports, procedure manuals and correspondence in business English
  and Dutch
- organizational skills – is extremely organized and is able to prioritize and meet
  stringent deadlines. Ability to stay focussed on the end-goal, report on mile-stones
  and is capable of working under a certain amount of (time-) pressure
- system skills – excellent skills in Excel

Your background:
- HBO degree (University degree advantageous), business administration and/or
  management
- knowledge of investment accounting and regulatory reporting with strong  
  administrative and analytical skills
- two to five years related experience and/or training; or equivalent combination of
  education and experience

Contact:
Interested in this position? Please contact us at 020- 530 43 80 or apply by clicking on the below link