Financial Account Manager

Why apply

You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment.

Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.

Our client fosters a culture of connecting and sharing knowledge and best practices.

About the offer

Permanent contract

Location : North Amsterdam

Top 3 Key competencies :

• Former exposure to financial services trust accounting
• 2 years experience
• Fluent in English

About our client

Sector : Service provider in fund corporate capital market and private wealth

Values : Collaboration Innovation Excellence Solution driven

Employees : Worldwide 8000

Your missions

As XXX you will :

• Prepare balance sheets profitandloss accounts and annual reports following Dutch GAAP or IFRS standards.
• Oversee transactions manage payment processes and handle filings and registrations with relevant authorities (Chamber of Commerce Tax Authorities Dutch Central Bank).
• Maintain uptodate records for client entities.Ensure that client entities adhere to local and international legislation and regulations.
• Assist in managing relationships with clients and stakeholders including advisors and authorities.Reinforce and contribute to our proactive reputation as providers of trust and corporate services.
• Serve as a gatekeeper to safeguard the financial system and comply with WFT (Wet Financieel Toezicht) regulations.

Your ideal profile

• Hold a minimum bachelors degree in Business Administration Accounting Economics or an equivalent field.
• Possess a 2 years of professional experience in the trust financial services industries or accounting firms in the Netherlands.
• Proficiency in English Dutch knowledge is an asset.

A candidate experience with Source Up its

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect transparency and trust