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. * Prepare and review client-specific periodic (fund) reporting * Follow up on and coordinate client-specific accounting and fund requests * Minimum of 1-2 years of experience in a similar fund accounting and/or client accounting role is desirable * CSC Global * Amsterdam * Vast contract, onbepaalde tijd * Fulltime - Your responsibilities * Prepare and review financial statements * Review bookkeeping, including accruals, interest calculations, sales entries, investment property movements, lease incentives, intangibles, and service charge ...
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