Interim Financial Account Manager

For an US Private Equity firm (mid-sized) looking for an interim Financial Account Manager. The Amsterdam office supports the international deal teams and international portfolio companies with their investments in a wide variety of markets. The firm focuses on leveraged buy-outs and growth capital investments in middle market companies. Start: as soon as possible. Duration: 3 months

Responsbilities interim Financial Account Manager:

• Responsibility for timely and accurate financial accounting, tax and other compliance requirements for the Dutch holding companies under Dutch GAAP / Dutch tax principles and IFRS.
• General bookkeeping, accounting and financial administration for the Dutch holding companies.
• Prepare monthly financials for 10 entities.
• Prepare periodical reporting for the Dutch holding companies under IFRS.
• Prepare Annual statutory accounts, CIT / VAT compliance (in conjunction with external advisors) and assistance with internal and external audits.
• Oversight and review of bookkeeping and compliance tasks for portfolio and holding companies.
• Providing support and guidance to finance colleagues in portfolio companies.
• Treasury management for Dutch subsidiaries, e.g. managing cash requirements for and distributions from portfolio companies.
• Shall perform holding and portfolio company bookkeeping, portfolio company performance monitoring and analysis, liquidity management and CIT / VAT compliance. The position will require regular interaction with the investment professional and business operations teams.

Requirements interim Financial Account Manager:

• 3-5 years relevant professional work experience, ideally with one of the Big Four firms in a role involving bookkeeping, accounting, reporting, cash management at tax compliance for PE firms.
• Fluency in written and spoken English. Proficiency of the German language is a pre.
• Strong understanding and experience with Dutch GAAP and IFRS.
• Experience with Dutch Corporate Income Tax and VAT compliance.
• Degree in accounting, finance, economics or similar.
• Good knowledge of accounting and financial systems.
• Competent in Microsoft Excel.

Interested? Apply directly!

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