WHAT YOU WILL DO?

As an Senior Accountant you will work closely with your colleagues of the Structured Finance & Capital Market Services team in order to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a client portfolio and a team of junior/ medior accountants. You will be responsible for a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions and bookkeeping of client portfolios.

Main responsibilities are:

• Accounting for a range of financial instruments and capital structures, active in the securitisation or real estate industry;
• Processing balance sheets and income statements according to legal and company accounting and financial guidelines;
• Preparing and analysing monthly, quarterly and annual figures;
• Preparing company management accounts;
• Preparing periodic financial reports, budgets and cash flow statements;
• Preparing statutory financial reports as well as client-specific reports;
• Preparing and file VAT and other tax returns;
• Preparing and filing regulatory statistical returns to central banks;
• Administering accounts receivables;
• Participating in projects for new systems implementation and reporting optimisation;
• Working closely with stakeholders, clients and other Trustmoore offices.

HOW DO YOU FIT IN THE TEAM?

As an Senior Accountant, you need to manage a team of junior and medior accountants, ad-hoc activities, next to your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. A helicopter view is required, since you are responsible for the complete financial processes and reporting deadlines of your clients. You are proactive, know what you are capable of, possess good communication skills and not afraid of asking questions.

Other relevant qualifications for this profile:

• Bachelor / Master’s in Business Administration, Finance Accounting or equivalent;
• At least 5 years’ accounting experience;
• Excellent written and verbal communication skills in English;
• Entrepreneurial business focus and problem-solving attitude;
• Self-motivation and ability to work independently and as a part of a team;
• Excellent knowledge of MS Excel;
• Ability to cope with deadlines.

Do you recognize yourself in this profile? We can’t wait to meet you!