As an Accounting Manager – OPS, your primary responsibility will be overseeing the day-to-day accounting operations for private equity clients, particularly SPVs. You will ensure timely bookkeeping, review financial statements, and ensure compliance with both internal procedures and external regulations. You will also manage client relationships, supervise junior staff, and prepare tax returns. Key responsibilities include managing VAT, tax provisions, credit management, and transaction monitoring, while safeguarding compliance with KYC obligations.

Jobs In Netherlands Accounting Manager – OPS – Client Services at IQ-EQ in Amsterdam

Position Overview

Position: Accounting Manager – OPS
Location: Hoogoorddreef 15, Amsterdam, Netherlands
Department: Client Services
Contract Type: Full-time
Company: IQ-EQ

As an Accounting Manager at IQ-EQ, based in Amsterdam, you will be responsible for managing a portfolio of Private Equity clients, ensuring compliance with tax and legal requirements, and overseeing accounting operations. You will coordinate the day-to-day financial and accounting activities, ensuring accurate bookkeeping and preparation of financial statements, and you will play a key role in maintaining strong customer relationships.

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Job Description

As an Accounting Manager – OPS at IQ-EQ, your responsibilities will include:

• Managing accounting and financial operations for Private Equity clients (mainly SPVs), ensuring timely and accurate bookkeeping.
• Preparing and reviewing annual financial statements and interim reports.
• Ensuring compliance with internal administrative procedures and regulatory requirements.
• Building strong customer relationships with clients, auditors, banks, and external parties.
• Coordinating and reviewing work performed by junior staff, ensuring efficient, compliant operations.
• Monitoring and maintaining robust client files, adhering to KYC obligations.
• Preparing VAT and tax returns, and computing tax provisions.
• Managing credit and transaction monitoring.
• Providing guidance on financial operations and fostering a client-centric approach.

Key Responsibilities

• Manage and execute day-to-day accounting and financial operations to meet tax and legal requirements.
• Oversee a portfolio of private equity clients (mainly SPVs), ensuring timely bookkeeping and financial reporting.
• Coordinate and review work performed by junior staff, ensuring compliance and quality in deliverables.
• Build strong relationships with clients, auditors, banks, and external parties, offering customer-centric solutions.
• Prepare VAT and tax returns, compute tax provisions, and handle credit management and transaction monitoring.
• Maintain robust client files to meet KYC obligations and minimize potential risks.
• Support long-term career development by providing opportunities for professional growth within IQ-EQ.

Ideal Candidate Profile

The ideal candidate is a highly organized, detail-oriented professional with at least 4 years of accounting experience. You possess strong leadership skills, a thorough understanding of local GAAP, and a solid grasp of IFRS and consolidation. Fluency in English is essential, while Dutch language skills are advantageous.

Skills and Qualifications

• Bachelor’s degree in Economics, Finance, or a related field.
• ACCA certification is an asset.
• Extensive knowledge of local GAAP, IFRS, and consolidation.
• At least 4 years of accounting experience, ideally with private equity clients.
• Strong communication skills in English; Dutch is a plus.

Education and Experience

• Bachelor’s degree in Economics or Finance.
• ACCA certification is highly valued.
• Minimum 4 years of experience in accounting, especially with private equity or SPVs.
• Exposure to local GAAP, IFRS, and consolidation practices is beneficial.

Life at IQ-EQ

At IQ-EQ, we prioritize your career development and support you in achieving your long-term goals. We offer a diverse and inclusive work environment with continuous learning opportunities. Our global network provides career advancement prospects across various service lines, fostering professional growth in a dynamic and supportive setting.

Next Steps

If you’re ready to advance your career as an Accounting Manager – OPS, apply now to join IQ-EQ and work with dynamic private equity clients.

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