Entity Controller
Entity Controller
maandag 21 juni 2010 om 09:55
Bedrijfs info
Our client is a internationally well known global financial firm offering a complete range of financial services to a large and diversified group of clients and customers. Since the opening of their dutch office in 1997, they offer their clients a full range of Investment management Services, focused on international real estate funds. The dutch office has an informal and international culture. For the office in Amsterdam we are looking for new colleagues.
Plaats
Amsterdam
Vacature inhoud
The Controller is responsible for the daily operations of a group of companies in the Netherlands and other European jurisdictions. Is responsible for the financial reporting, fiscal affairs, in addition, theadministration and cash management for the holding. Will be in direct contact with investmentcontrollers, international trust companies, external auditors, lawyers and tax advisors in Europe and New York. Will be involved with all European investment transactions: financial reporting of transactions; performs audit and fiscal procedures; organize and participate at Board and Shareholders meetings of the various investment entities.
As a Financial Controller you are responsible for monthly consolidated information/accounts preparation for the organisation, compiling commentaries covering all items included in the MI Pack. Ensure accuracy of commentaries through review and discussion with all stakeholders. Thus, primary aim is to ensure there is sufficient comfort and control maintained for the area the controller is
responsible for.
As a Financial Controller you are responsible for monthly consolidated information/accounts preparation for the organisation, compiling commentaries covering all items included in the MI Pack. Ensure accuracy of commentaries through review and discussion with all stakeholders. Thus, primary aim is to ensure there is sufficient comfort and control maintained for the area the controller is
responsible for.
- Analyze and report Treasury figures related to balance sheet, income statement and cash flows on a regular basis.
- Provide insights through regular and ad-hoc reports and analyses.
- Pro-actively set up data-analysis/ reporting/ KPI's to understand and critically evaluate the treasury environment.
- Gather, interpret and identify issues within the Investment & Treasury process and recommend measures to the process owner if necessary.
- Prepare the monthly treasury MI report on treasury related positions.
- Ensure all investment-related transactions are properly reflected in the general ledgers including all (hedge) accounting relations.
- Monitor investment accounting relations.
- On a monthly basis reconcile all treasury related positions on the balance sheet and in the P&L.
- From the assigned discipline initiates, steers and/or participates in multi-functional projects within the defined project framework.
Vacature eisen
- Master degree in finance and/or accounting.
- 3-5 years experience.
- Experience in a large internationally operating accounting/auditing firm or in a reporting and accounting department within a multinational organization.
- Advanced IT skills: comfortable in extracting data and converting this into user-friendly data for further analysis, knowledge of Account View is a plus.
- Knowledge of the Banks structure and activities; knowledge of the departmental systems.
- Pro active, hands on. Shows reliability and integrity, team work is essential for success, delivery orientated, sensitive, client focused, excellent analytical skills and well equipped to communicate at all levels.
- Effective and professional communicator.
- Self starting (able to initiate and complete tasks).
- Flexible attitude, able to multitask and prioritize work.
- Strong personality, able to handle stressful situations.
- Possibility to develop, grow into a more senior role.
Vacature informatie
Besides a dynamic opportunity in an international environment, our client offers an excellent salary and other benefits. For more information, please contact our office by telephone number 033-465 5115. To apply for this position please send us your latest resume and application letter by email: sollicita...@thatcher.nl
