Accounting Officer - Capital Markets Services
TMF Group
Athens, Greece
πριν από 4 μέρες

Accounting Officer - Capital Markets Services

Apply now Job no : 514198

Work type : Full time

Location : Greece

Categories : Client Accounting

Office Location : Athens

Key Responsibilities :

  • Set up and maintain computerized SPV administrations and / or financial databases.
  • Prepare (consolidated) financial statements and annual reports as well as other SPV related financial reports.
  • Ensuring financial statements are in full compliance with international accounting standards and valuation principles.
  • File the statutory reports to the Chamber of Commerce and Dutch Central Bank.
  • Review, test and reconcile the work and data received from third parties.
  • Prepare audit trails and files including all supporting documents and reconciliations.
  • Prepare VAT and CIT returns and handle tax-assessments.
  • Maintain contact and liaise with investment managers, trustees, collateral administrators, banks and other involved parties in order to obtain the required information for reporting purposes, for meeting deadlines and for serving the client's needs.
  • Key Responsibilities :

  • Set up and maintain computerized SPV administrations and / or financial databases.
  • Prepare (consolidated) financial statements and annual reports as well as other SPV related financial reports.
  • Ensuring financial statements are in full compliance with international accounting standards and valuation principles.
  • File the statutory reports to the Chamber of Commerce and Dutch Central Bank.
  • Review, test and reconcile the work and data received from third parties.
  • Prepare audit trails and files including all supporting documents and reconciliations.
  • Prepare VAT and CIT returns and handle tax-assessments.
  • Maintain contact and liaise with investment managers, trustees, collateral administrators, banks and other involved parties in order to obtain the required information for reporting purposes, for meeting deadlines and for serving the client's needs.
  • Your Profile :

  • Financial administrative degree (ACCA, CPA, ACA or Bachelor’s degree SPD, HBO AA) or a comparable level achieved degree exposure and experience.
  • 3-5 relevant working experience.
  • Knowledge of generally accepted accounting principles (Dutch GAAP, IFRS and preferably US GAAP).
  • Excellent skills in MS Excel.
  • Experience with bookkeeping systems and reporting software, preferable Microsoft Dynamics.
  • Excellent English written and verbal communication skills.
  • Other characteristics : accurate, self-motivated and able to work both independently and as part of a team.
  • Please submit your application in English.

    Υποβάλετε αίτηση
    Το e-mail μου
    Πατώντας στο κουμπί «Συνέχεια », δίνω στο neuvoo τη συγκατάθεση μου να καταχωρήσει τα δεδομένα μου και να μου στέλνει ειδοποιήσεις μέσω email, όπως αναφέρεται λεπτομερώς στην πολιτική προστασίας προσωπικών δεδομένων του neuvoo. Μπορείτε ανά πάσα στιγμή να αποσύρετε τη συγκατάθεση σας ή να διαγραφθείτε οποιαδήποτε στιγμή.
    Συνέχεια
    Φόρμα αίτησης