Fund Accountant

Job Description
Senior Fund Accountant
Permanent
Amsterdam, Netherlands
Hybrid
CSC, founded in 1899, is an international company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund Services business in the Netherlands, we have an unique and exciting opportunity for an ambitious and motivated candidate to join our Fund Services Team as an Fund Accountant for, preferably, 32-40 hours working per week.
You will report into the Manager Fund Services and support the biggest clients as a true sparring partner.
Key Responsibilities:

• Prepare and/or review financial statements;
• Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP and IFRS);
• Prepare and/or review the distributions and capital contribution requests;
• Prepare and/or review the cash flow statements;
• Prepare and/or review the client specific periodic (fund) reporting;
• Prepare and coordinate CIT & VAT returns;
• Prepare the audit file and assist with statutory audits;
• Follow-up and coordinate on client specific accounting and/or fund requests;
• Manage the relationship contact on internal CSC matters.
• Maintain contact with shareholders, clients, banks, auditors and other external and relevant parties;
• Ensure delivery of other services as required together with the other teams.

Qualification / Experience required:

• HBO or University degree in accountancy, business administration, business economics, or a comparable degree;
• 1 - 2 years of relevant working experience in accounting, finance, and/or controlling;
• Minimum of 1 year experience in a similar accounting reporting role;
• Proficiency with MS office, especially Excel, and bookkeeping applications;
• Excellent in time management and priority setting, analytical, and a team player;
• Master the Dutch and English language.

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About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.