Sr Investment Accountant

We are looking for an enthusiastic Senior Investment Accountant for a large logistics company with HQ in the Netherlands. Do you want to work for a multinational corporation that is expanding to Europe? If so, then this might be the opportunity!

Our client is an American multinational real estate operator and private equity sponsor with a focus on logistics real estate. They expanded to Europe in 2019, which has resulted in a very young and dynamic office. The company culture has an international focus and Europe's headquarters is in Amsterdam.

The Senior Investment Accountant will take charge of the day-to-day accounting and reporting function for the company's closed- and open-ended funds. In addition to accounting responsibilities, the Sr. Investment Accountant will prepare the quarterly investor report, manage the capital call/distribution process, oversee debt compliance, and assist in the annual audit and budget reporting processes. You are a hands-on accountant with experience in general ledger accounting and financial reporting

• Monthly close for all entities within the fund structures;
• Coordination of financial information from the third-party property and local entity accounting teams in multiple countries, reviewing the results for accuracy and proper accounting classification before uploading and consolidating into Yardi Voyager;
• Assisting in the preparation of interim and year-end accounting reports. Taking the lead in preparation and provision of working papers for year-end audit.
• Recording property acquisitions and quarterly real estate valuations and understanding their impact on financial and investor reporting;
• Preparing all investor notices and supplemental reporting;
• Supporting the property investment team in understanding property-specific accounting and tax issues.

• Bachelor in Accounting or related field
• 3+ years of experience in private equity fund accounting;
• Team player who is also able to work on their own;
• Excellent verbal and written communications skills, with the ability to communicate with all staff and executive levels within the organisation;
• Keen sense of curiosity and independent problem solving
• Willing to travel;
• Strong understanding of the application of IFRS and US GAAP and investment accounting principles;
• But foremost: A trustworthy partner who is not afraid to try new things and who is ready to develop his- herself;

• A 40-hour function;
• A good salary with many opportunities to develop;
• Possibilities to travel;
• A developing team where own contribution is recognised;
• Growing multinational with short-lines within the command structure;
• An office on the Zuid-As in Amsterdam