Senior Accountant - Capital Market Services

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About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.

About the role

The Senior Accountant is focused coordinating and processing day-to-day accounting transactions and as well preparing financial statements and regulatory reports related to computerized portfolio of so called “Special Purpose Vehicles” (SPVs).

Keyresponsibilities

• Understand and interpret “Special Purpose Vehicles” structures’ life cycle from inception until maturity date;
• Prepare Statutory Annual Accounts by IFRS 9, Dutch GAAP or Lux GAAP;
• Prepare monthly and quarterly regulatory reports to the European Central Bank;
• Participate in projects related to LUX tax reporting services;
• Participate in internal training modules, coach and monitor junior accountants;
• Review accounts and reports prepared by junior accountants;
• Import and refine external security data and bank movements data, suppliers data;
• Operate independently with Microsoft Dynamics 365 and internal database applications;
• Reconcile Balance sheet positions with external sources and/or confirmations;
• Liaise & Report to CMS offices serviced by the department;
• Manage own portfolio in respect of planning, meeting deadlines and quality of work.

Key requirements

Ideally, you are meeting following criteria:

• 3-5 years of relevant Financial accounting and Reporting experience;
• Previous experience in international company will be considered as advantage;
• Relevant knowledge in Finance and Capital Markets;
• Ability to communicate and interact well;
• Excellent level of English;
• Excellent computer literacy;
• Supporter of teamwork.

What’s in it for you?

• Food vouchers;
• Additional health insurance;
• Transport allowance;
• Holiday allowance;
• Annual medical check;
• Special terms for Multisport card;
• Birthday leave;
• Hybrid or remote working model;
• Christmas/New Year's gifts and vouchers;
• Continuous development that is supported and encouraged through global learning opportunities from the TMF Business Academy and a strong culture of feedback;
• By joining us, you will be part of a truly diverse, global business and benefit from the many advantages that brings. You’ll experience cross-border collaboration, stimulating client work and exciting challenges.

Applications close: 31 Mar 2023 FLE Daylight Time

For further information, and to apply, please visit our website via the “Apply” button below.