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Senior Fund Accountant a.i.

ReferenceMHS11058
OrganisationVertrouwelijk
LocationRandstad
Duration4 months
Salary / RateEuro 65,00 per hour max

Organisation

Our client is a real estate investment company operating in Europe, with over 200 employees. The culture is direct, open minded and energetic.

Assignment

As a Senior Fund Accountant a.i. you will be responsible for the timely provision of management and statutory accounts, quartely investor reports, NAV statements, cash reporting and forecasting, budgets and business plans and any ad hoc reporting. You will participate in investor meetings and in quarterly fund reporting calls. Other responsibilities are:

  • Liaison with funds bankers on covenant compliance and ensuring overall compliance with the loan facilities
  • Assistence with refinancing requirements (liaison with Debt Committee)
  • Control of audit process and obtaining clean and timely audit sign-off
  • Liaison with the Funds Management/Head office

Profile

You are a fast thinker, accurate, pro-active and have adequate knowledge of the real estate and investment industry. Furthermore you:

  • Have a degree in business/finance, preferably RA
  • Have a positive and enthusiastic approach
  • Are highly numerate with commercial approach
  • Are a self-starter and understand the importance of teamwork

Contact

This interim assignment has been recently filled. Applications will no longer be taken into consideration.

Michiel SintnicolaasManaging Partner

michiel.sintnicolaas@bridgewell.nl
+31 (0)20 442 112 8

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