Client Accounting Manager Funds

The Client Accounting Manager will be responsible for managing the day-to-day operations of her/his accounting team and assist the Senior Client Services Manager and the Head of Funds in delivering terms of the Groups target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs in line with the Client Service Level Agreements.

The team is responsible for the processing of accounting information from booking stage to the final NAV stages the preparation of interim/annual financials as well as preparation and filing the regulatory reporting. There may also be a requirement to be the point of contact of clients on all accounting related tasks.

Being responsible for overseeing the completion of accounting activities and resultant NAV calculations for a portfolio of mainly Private Equity funds or Retail Funds may include reviews of accounting related tasks as well as some investor communication through the fund manager and reporting tasks.

What Youll Do:

• Youll manage the day-to-day activities of the team in line with internal and external SLA timeframes.
• Youll interact with relevant internal and external stakeholders as required to support fund operations.
• Youll review understand and discuss fund governing documents with staff and clients
• Youll oversee the completion of accounting activities and resultant NAV calculations for a portfolio of Private Equity and Retail Funds.
• Youll participate in ad-hoc projects alongside your core responsibilities.
• Youll collaborate as part of a larger global team particularly for outsourced activities.

What we offer

• Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
• Wellbeing: additional social benefits 
• Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements

Qualifications :

About you:

• You bring 5 to 8 years of experience working within a fund accounting team with a proven track record in fund administration.
• You hold a professional accounting qualification such as ACA ACCA or CIMA.
• You possess a strong understanding of Private Equity and Retail Fund structures and their operational requirements.
• You have hands-on experience working with Private Equity and Retail Fund Administration systems.
• You demonstrate proficiency in Dutch GAAP with knowledge of IFRS being advantageous.
• You are fluent in English with Dutch language skills being an advantage.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment. 

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Remote Work :

No

Employment Type :

Full-time