Senior Fund Accountant
Triple Jump is looking for a:
Senior Fund Accountant
40 hrs per week, based in Amsterdam
Triple Jump is an investment management company with a head office in Amsterdam, the Netherlands and regional offices in Georgia, Peru, Mexico and Thailand. Our main focus is providing direct debt and equity financing to banks and microfinance institutions (MFIs) worldwide. Triple Jump plans to expand its services in the market of small and medium enterprise finance, through a fund in fund investment structure for which a new investment team is currently set up.
As a Senior Fund Accountant, you are responsible for:
* valuation and asset valuation for the purpose of investment funds;
* supervising the issue and procurement (liquidity management);
* periodic reports for the funds under management;
* setting up the financial accounting (ledger);
* ensuring that the administered funds comply with relevant laws and regulations (including taxation laws) when it comes to the administrative record and financial reporting;
* further develop the cost hedge accounting regulations;
* contributing to the optimization of processes and data capture;
* liaising with (inter)national colleagues and clients.
Job Requirements:
* education at least college (HBO) level;
* experience in managing complex financial records;
* proven experience with accounts receivables;
* excellent knowledge of MS Word and Excel;
* excellent knowledge of Dutch and English, (basic) knowledge of Spanish or French is an advantage;
* international treasury experience is a plus;
* result oriented, team player, excellent planning and organization skills, customer oriented, flexible, accurate.
* competitive salary including pension allowance and a profit-sharing arrangement;
* a dynamic, multi-cultural and collegial working environment;
* the position is initially for 1 year. If successful, the candidate will be offered a permanent position.
Application procedure
Are you interested? Send your application to Jeanette Bouman before August 15th 2014 by email: jobs@triplejump.eu. More information about the position can be obtained through Johan Wierda at +31 (0)20 512 06 20.
Post a Comment