Senior Associate- Accounting & Reporting

Job Description

The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to:

• Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards;
• Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank);
• Keeping the records of the client entities up to date; 
• Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Intertrust Managing Director of the client entity (Risk Management);
• Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities;
• Strengthening and sustaining our reputation as a proactive provider of trust and corporate services; 
• Acting as a gatekeeper and making sure we protect the financial system, and WFT (Wet Financial Toezicht) regulations.

Required:

• A minimum of 3-6 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration)
• Fluent in English
• A bachelor in business administration, Accounting, Economics, or equivalent

Preference:

• Master’s degree in business administration, Accounting, Economics, or equivalent
• Working experience at a big four accounting firm (compilation practice) or a large consultancy firm with a portfolio of (Western-)European clients
• Schedule – 45hrs per week

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