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  • Aantal uren per week 40 uur
  • Standplaats Amsterdam
  • Vacaturenummer 662

Over het bedrijf

For our client, an international company that provides fund administration, accounting and directors services to a range of different open and closed-ended funds, we are looking for a Senior Administrator. Main focus is on real estate, private equity, asset holding structures and SPVs. Funds range in size from €5mio in committed capital to €800mio or more.

As Senior Administrator you will become part of an international team that provides financial services such as accounting, financial reporting and tax compliance. The ideal candidate is commercial, technically minded and is motivated to provide the best solutions possible for clients. Moreover, he/she has knowledge of Dutch fund and SPV structures.mohamed

Over de functie

  • Responsible for all accounting matters on a senior-level. Daily cash management tasks (payment processes and formatting)
  • Actively managing client relationships. You are responsible for the delivery of administration, accounting, reporting and VAT compliance to funs and SPV clients. Key role in onboarding new clients.
  • You are resposible for building and mentoring a client servicing team
  • Making sure that there is full compliance with statutory and regulatory requirements. Ensuring all relevant deadlines are met
  • Handling agreements/legal documents relating to the management, control and administration of the Fund/SPV vehicles

Functie eisen

  • Relevant academic education (i.e. Economics, Business Economics, Accounting etc.)
  • Absolute must: knowledge of Dutch GAAP and IFRS. Understanding of relevant legal and regulatory regimes applicable to Dutch funds and SPVs
  • 2-8 years of successful and relevant working experience
  • Excellent command of Dutch and English
  • Excellent organizational, managing and communicative skills

Wat wij bieden

Our client offers you a challenging job with a competitive salary package.

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to

We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Please and growth assured!

Saro Recruitment. We Think People.

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