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Senior SPV Accountant – Amsterdam

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Introductie

We are seeking an experienced and detail-oriented Senior SPV Accountant to join our client’s team in Amsterdam. In this role, you will manage the accounting and financial reporting for Special Purpose Vehicles (SPVs), ensuring accuracy, compliance, and efficiency in all financial operations.

Organisatie

Our client is a leader in fund services, corporate governance, and related asset services, with a global presence in over 80 locations and more than $1.8 trillion in assets under administration. The company is committed to delivering exceptional service, fostering long-term relationships with clients, and building supportive internal teams. Our client specializes in complex fund structures and SPV management. Their SPV Accounting team within the Corporate Financial Services (CFS) department is composed of industry professionals dedicated to delivering exceptional service and innovative solutions to their clients.

Functie

As a Senior SPV Accountant, your primary responsibilities will include:

  • Managing the day-to-day accounting and financial reporting for a portfolio of SPVs.
  • Preparing and reviewing financial statements, including balance sheets, income statements, and cash flow statements, in accordance with applicable accounting standards.
  • Ensuring compliance with regulatory requirements and internal policies.
  • Coordinating and liaising with external auditors, tax advisors, and other stakeholders.
  • Identifying opportunities to enhance accounting processes and implementing best practices.

Functie-eisen

The ideal candidate will possess:

  • A bachelor’s degree in accounting, finance, or a related field; a CPA or equivalent certification is preferred.
  • A minimum of 5 years of experience in accounting, with a focus on SPV accounting or fund accounting.
  • Strong knowledge of accounting principles and standards (e.g., GAAP, IFRS).
  • Proficiency in accounting software and Microsoft Excel.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work independently and collaboratively within a team.

Aanbod

We offer:

  • A competitive salary and comprehensive benefits package.
  • Opportunities for professional development and career advancement.
  • A dynamic and supportive work environment.
  • The chance to work with a team of experienced professionals in the financial services industry.

Sollicitatie

Does your profile match? Apply directly using the button below, or for more information, contact Olivier Huigens (Business Manager IFG Search) at olivier@ifgsearch.nl or +31 6 23400340.

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