CSC Global * Amsterdam * Vast contract, onbepaalde tijd * Fulltime - Solliciteer als één van de eersten - For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team as a Fund Accountant. Reporting to the Fund Services, you will work with some of our largest clients and collaborate with internal teams and external to ensure accurate financial reporting and compliance. Your responsibilities * Prepare and review financial statements * Review bookkeeping, including accruals, interest calculations, sales entries, investment property movements, lease incentives, intangibles, and service charge reconciliations in accordance with Dutch GAAP and IFRS * Prepare and review distributions and capital contribution requests * Prepare and review cash flow statements
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