Fund Controller

Would you like to work at a successful and ambitious organization that is leading in the Fund Accounting of Real Estate Funds and Joint Ventures? Do you liked to be challenged to develop yourself, extend your knowledge and skills and to further improve and professionalize various processes? Then we are looking for you!

You will report to the Director Fund Accounting and works, in an international environment, closely with other Controllers and various departments. In this position you will support the accounting team for the financial reporting, controlling, cash flow planning, CIT and VAT. You are the link between the business, Investment Oversight, Treasury and Payments.

Main tasks & responsibilities

• Assist in producing the period-end reports, including production of the annual and quarterly reports;
• Performs consolidation of financial data including analytical review of the financial data processed by different departments;
• Prepare financial statements (income statements, balance sheets and various other accounting statements);
• Daily partner with (Senior) Fund Controller;
• Communicates with clients;
• Assists with preparing client requested reporting;
• Responsible for bank and intercompany reconciliation and liquidity forecasts;
• Performs VAT declarations and support CIT process;
• Preparation of filings and reporting to regulators DNB, AFM and Chamber of Commerce;
• Assists in the Fund audit process / AIFMD depository process / Services Organization Controls Reports on quarterly basis;
• Contribute to systems design and implementation in the financial area.

Who are you?

• Fluent English language skills, both verbal and in writing, while Dutch language skills can be an advantage
• Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy. Preferred started with CPA/ ACCA/CA;
• Minimum of 3 to 5 years relevant work experience, preferably in a similar position at a financial organization or Big 4;
• Practical experience with consolidation and tax returns, in particular VAT and CIT;
• Knowledge of financial ratios associated with real estate investments is preferred;
• Knowledge of relevant laws and regulations, such as IFRS and accounting principles in general;
• Experience with preparation of periodic and annual financial reports and annual audit processes;
• Excellent communication skills and social skills;
• Good knowledge of Microsoft Word, Excel and PowerPoint; and

Offer

• A year contract with the intention to extend for an indefinite term after first year;
• Competitive salary and bonus;
• Learning, development;
• Hybrid way of working;
• Excellent pension scheme;
• A sports program, where you can participate in multiple gyms/activities throughout the Netherlands.

Interested in the Fund Controller position? Then apply as soon as possible!

Robert Walters Netherlands is acting as an Employment Agency in relation to this vacancy.