Finance Accounting & Reporting Manager
To €75000 + bonus + benefits
Amsterdam, Holland

They are a fast expanding, ambitious leading private equity, alternatives investment advisory, and consultancy firm operating in UK, Europe and the USA. They assist in the launch of new investment firms, new funds and new services and then support them to ensure they operate efficiently, effectively and enable them to maximise returns. Additionally, they provide a range of services from legal to regulation to investment advisory, performance analytics, investor relations and marketing, and fund administration services. The company has invested heavily in data, technology and analytics serving institutional investors and alternative assets fund managers, based primarily in UK, Europe and North America. Due to business expansion, they have a newly created role for a qualified accountant based in Amsterdam.

* Qualified accountant
* Advanced Excel
* Strong technical knowledge with IFRS and local GAAP
* Excellent analytical and financial skills with keen attention to detail
* Positive and flexible approach, able to prioritise work effectively and meet deadlines
* Skills to form and maintains relationships with internal and external stakeholders
* Fluent English & Dutch

Reporting to the Financial Controller, the role is wide ranging and works with a wide number of business areas and includes the following:

* Preparation of the monthly management accounts for divisional heads including income statement, balance sheet and cash flow. This will include analytical review of variances to prior year and budget. At all times you will adhere to month end deadlines.
* Participating in the month end close process which includes posting journals, revenue recognition, balance sheet reconciliations and adherence with month end timetable
* Reporting results with business unit heads
* Assisting with the half year and year end close and the annual year end external audit and liaising with group and local auditors
* Responsible for accounts payable and receivables including payment of suppliers and invoicing of customers Co-ordination of work with external advisers to ensure that tax and statutory filings are made on a timely basis
* Other ad-hoc tasks from time to time