Structured Finance Accountant
Citco Group of Companies
Netherlands , Amsterdam
19 dagen geleden

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

As part of our continued expansion within the Structured Finance Team at Citco Corporate and Trust in the Netherlands, we are looking for a proactive, enthusiastic and service minded Structured Finance Accountant.

You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of structured finance client companies.

You will strive to provide high quality services to our clients. You are highly responsive face-to-face, by phone and / or e-

mail and you have a proactive attitude towards internal and external needs. You actively contribute in maintaining and expanding Citco’s business and help to maintain and improve Citco’s operational procedures.

Job Duties in Brief :

  • Responsible for all accounting matters for structured finance Special Purpose Vehicles ( SPVs ), including preparation of annual accounts (NL GAAP & IFRS) as well as investor reports on a quarterly or monthly basis;
  • Journal preparation and entry;
  • Bank reconciliations and cash flows;
  • Assist auditors and dealing with large volumes of audit requests;
  • Communication with and guidance of clients, servicers, collateral administrators, banks, (tax) advisors, auditors, lawyers, government institutions, other professionals and other Citco offices worldwide;
  • Proactively maintain and develop contacts with both domestically and internationally established clients, including meetings with clients as well as with other international offices of Citco;
  • Liaison with tax advisers to ensure management of clients corporate tax requirements, including VAT;
  • On-boarding of new clients and assisting with the liquidating of client companies;
  • Involvement in other aspects of client work such as corporate, legal and tax;
  • Maintenance of high quality operating standards, procedures and quality controls.
  • About You :

  • A Bachelor or master degree in finance / accounting / business economics;
  • 3 to 5 years of experience in an accounting position with an international organization or corporate service provider with in-
  • depth knowledge on Structured Finance;
  • Strong financial / accounting and analytical skills and the ability to deliver high quality service;
  • Knowledge of consolidation and IFRS and GAAP;
  • Excellent PC skills (Excel, Word, etc.);
  • Commercial, dynamic attitude and excellent communication skills;
  • Ability to work both on own initiative and as part of a team as well as able to recognize when assistance is needed;
  • Ability to set priorities, manage multiple tasksand work under pressure to daily / weekly / monthly deadlines;
  • Attention to detail;
  • Willingness to embrace ad hoc responsibilities outside of the accounting role in order to meet our client’s requirements;
  • Fluency in English is essential. Dutch would be considered as advantage.
  • What We Offer :

  • A challenging and rewarding role in an award-winning global business;
  • Opportunities for personal and professional career development;
  • Great working environment, competitive salary and benefits, and opportunities for educational support and;
  • Be part of an industry leading global team, renowned for excellence.
  • Confidentiality Assured.

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