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 Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders to ensure accurate financial reporting and compliance. * 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 * Ensure the seamless delivery of additional services in collaboration with other teams
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