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Senior Accountant - SPV accounting

Employer
The Citco Group Limited
Location
Amsterdam, Netherlands
Salary
Competitive
Closing date
Feb 11, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description

SPV Senior Accountant

Amsterdam

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our SPV Accounting team within the CFS team in Amsterdam, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

Your Role:
  • You will prepare corporate bookkeeping including posting of bank statements, invoices, accruals, depreciation and amortization and interest calculation schedules
  • You will understand and process legal agreements / transactions in to corporate bookkeeping
  • You will understand property related transactions and process PM bookkeeping in to corporate bookkeeping
  • You will perform necessary reconciliation of general ledger accounts with PM books, bank books, AP books and external/ intragroup loans
  • You will prepare interim reporting (Q or M) and ensure timely delivery of corresponding reporting packs
  • You will prepare/ review financial statements of Dutch SPV under the Dutch GAAP/ IFRS including statutory filing hereof with the CoC
  • You will review financial statements of Dutch SPV's subsidiaries under local GAAP
  • You will prepare CFI reports for filing with the DNB
  • You will prepare working papers such as interest calculation, depreciation and amortization schedules
  • You will prepare VAT returns or provide VAT input to tax advisors to prepare VAT returns
  • You will review CIT returns and address CIT queries from tax advisors
  • You will be responsible to update the client entities' document management system with all incoming and outgoing e-mails including accounting, bank and tax related documentation
  • You will be responsible to monitor outstanding creditors and initiate payment requests to be processed by client's or by Citco payment teams
  • You will be responsible to monitor bank balances and request funding when necessary
  • You will be responsible to update the transaction profile of client entities
  • You will be responsible to perform transaction monitoring on incoming and outgoing transactions on real time and post event basis for client entities
  • You will operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.
  • You will act as a liaison with various internal /external parties - i.e. bank, auditors, legal counsel and tax authorities.
  • You will assist in client audit procedures.
  • You will liaise with property management companies.

Qualifications

About You:
  • You have a degree in Accounting or Finance related area.
  • You have 5+ years of public/private real estate accounting work experience.
  • You have experience in reviewing and preparing general ledgers and financial statements.
  • You have knowledge of IFRS and Dutch GAAP
  • You are excellent communication skills and proficiency in English (both verbal and written).
  • You are motivated, bright and diligent individual who is driven to meet deadlines.
  • You are a team player who is able to manage individual responsibilities.
  • You sound judgment, problem solving and analytical skills.
  • You are advanced level MS Excel, Proficient with MS Word, MS PowerPoint.
  • You have knowledge of MRI, Yardi, or Investran (a plus).
  • You are familiar with tax-efficient European structures and related investment vehicles and regulatory requirements (a plus).

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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