About this role
Senior Accountant / Financial Account Manager (Amsterdam)For our client, an international trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust, fund and corporate services for private clients, entrepreneurs, and family-owned businesses.
- Our client operates as an international trust company with offices in key locations worldwideTasksThe Senior Financial Account Manager (SFAM) forms part of the Corporate Expansion Services team.
- The SFAM will work closely with other financial and legal account managers to exceed our clients’ expectations continuously.
- The SFAM will manage the financial activities concerning a diverse client portfolio and oversee a wide range of administrative and financial responsibilities of our growing portfolio.
- Additionally, the SFAM is expected to continuously develop personally and professionally, deliver added value to our Corporate Expansion Services, and contribute to the further growth of our office.
- Main responsibilities:- Managing a client portfolio and being the first point of contact for our clients, client’s accountants, and (tax) advisers regarding all financial and tax responsibilities;- Client relationship management by maintaining long-term relationships with the client’s operational staff and participating in and supporting the preparation of client meetings;- Administration of special purpose vehicles, including but not limited to, preparation and review of monthly and quarterly reports, including analysis of variances, cash flows, and working capital reports;- Responsible for closing of accounts including reviewing accounts prepared by the property managers before completion of SPV level closing;- Preparation of VAT and CIT fillings in collaboration with external advisers;- Preparation and review of statutory annual financial statements (Dutch GAAP/ IFRS);- Managing local audit process and resolving audit querie