9 beste vacatures voor de functie van senior fund accountant in amsterdam, nh (nieuwe medewerkers gezocht)

Senior Accountant
Booking.com —Amsterdam Centrum
- Fulltime
- Engels
- GAAP
- Accountancy
3 dagen
Senior Fund Accounting & Oversight Analyst
Aegon Asset Management —Schiphol
- Fulltime
- Microsoft Excel
- Engels
- Microsoft Office
- Budget voor professionele ontwikkeling
Management Accountant
activpayroll —Amsterdam Zuid
- Hybride werken
- Microsoft Excel
- Engels
- Analytisch vermogen
Snel solliciteren
Client Accountant
The Maples Group (Financial Services) —Amsterdam Zuid
- Microsoft Excel
- Engels
- Master
- Reiskostenvergoeding
Director, Corporate Accounting
General Atlantic Service Company, L.P —Amsterdam
- GAAP
- Accountancy
9 dagen
Associate, Corporate Accounting - Amsterdam
General Atlantic Service Company, L.P —Amsterdam
- Microsoft Excel
- Oracle
- Management
9 dagen
Senior Assistent Financial Services Audit in Amsterdam
Grant Thornton —Amsterdam
- Werken op feestdagen
- Financiële diensten
- Boekhouding
- Flexibele werkuren
Snel solliciteren
Tax Accounting & Risk Advisory - Senior Consultant Tax Accounting
EY —Amsterdam
- Engels
- Kantoor
- Analytisch vermogen
- Werk vanuit huis
- Flexibele werkuren
(Associate) Director Investments
Crossings People —Randstad
- € 120.000 - € 240.000 per jaar
- Fulltime
- Hybride werken
- Bediening
- Financiën
- Master
Snel solliciteren

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Senior Accountant

Booking.com -
Amsterdam Centrum

Nu solliciteren

Vacaturegegevens

Fulltime
3 dagen geleden

Kwalificaties

Business intelligence
Engels
GAAP
Accountancy
Grootboekadministratie
ICT
Communicatieve vaardigheden

Volledige vacaturetekst

Role Description:

Senior GL Accountant - Fintech Projects

Do you like to work for a fast-growing and dynamic organization? Are you passionate about working on strategic FinTech projects to foster growth and excellent customer experience? Do you like to work with people? Are you an ambitious self-starter? Would you like to work for a diverse, international and multicultural organization? Are you creative with an out-of-the-box mindset? If the answer to these questions is yes, then we are looking for you; take charge of your career and apply now!

As a Senior GL Accountant working on FinTech Projects you will join our Global Accounting Team in our office in Amsterdam. You will be representing accounting in the design, implementation and testing of new business initiatives where Booking.com is involved in the funds flow between customers and our partners. You will report to the Controller and work closely together with other departments in our Amsterdam office. The tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur.

Key Job Responsibilities and Duties

Act as a connected business partner with stakeholders on projects with a cross functional impact;
Design, implement and test new business initiatives. Examples of initiatives include projects that create new sources of revenue and/or add greater value and flexibility to our customers and partners;
Provide and communicate to our stakeholders the required accounting reporting and process requirements to ensure completeness & accuracy of accounts is maintained for new initiatives;
Work with internal and external stakeholders to onboard and scale Payments Service Providers (PSPs).
Actively drive continuous process improvements and innovations;
Work closely with Business Intelligence and Data teams to design, implement and test reporting for new initaitves to be used in the monthly closing process;
Complete the monthly closing process, including preparation of journal entries, accruals, prepayments, intercompany transactions, reconciliation of general ledger accounts, detailed supporting analysis and relevant documentation;
Review and perform variance analysis on balance sheet and profit and loss accounts during the closing procedures;
Work closely with external providers (local accountants and external auditors) to ensure that the organization is compliant with the local regulations;
Help the team meet and exceed department goals;

Please note that this list of duties is not exhaustive and you may be required to complete ad-hoc tasks as requested by your manager.

Role Qualifications and Requirements

Minimum 3-5 years of Accounting experience; (Online Payments Accounting knowledge is beneficial)
Strong interpersonal skills and stakeholder management;
Solution-oriented and result-driven;
Experience in working with Product, Business Intelligence/Data teams is beneficial;
Knowledge of US GAAP/IFRS;
Able to cope with dynamic and high change environment;
Takes ownership for responsibilities with a positive attitude;
Strong interpersonal and communication skills;
Proactive self-starter, resourceful with strong work ethic;
Capable of working independently as well as working in a team;
Strong IT experience in financial systems, including SAP, is preferable;
Fluent in spoken and written English;

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senior fund accountant vacatures in amsterdam, nh

Senior Accountant

Senior Fund Accounting & Oversight Analyst

Management Accountant

Client Accountant

Director, Corporate Accounting

Associate, Corporate Accounting - Amsterdam

Senior Assistent Financial Services Audit in Amsterdam

Tax Accounting & Risk Advisory - Senior Consultant Tax Accounting

(Associate) Director Investments

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Ik wil de nieuwste vacature-alerts ontvangen voor de functie van senior fund accountant in amsterdam, nh

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