Senior Reporting Analyst

Our client is a leading global private equity investor with over $76 billion of assets under management as per December 31, 2023. Approximately 75% of these funds are invested in private equity funds globally, including secondary transactions, with the remainder invested directly in companies as a co-investor (equit and mezzanine) in Europe, North America and non-traditional markets. The company has approximately 225 employees based primarily in Amsterdam, London, New York, Hong Kong and Singapore.

The Financial Accounting team is part of Finance and Operations, and reports to the Chief Financial Officer. The Financial Accounting team is responsible for the consolidated financial accounting and reporting of The company and its subsidiaries and affiliated companies. The team is split in two sub-teams GL Accounting/Controlling and Reporting/Financial Planning & Analysis. It is linked to the Accounts Payable team. The main activities that the Reporting/FP&A team performs are as follows:

• validating information and supporting documentation, originating out of all offices, in accordance with relevant accounting standards (Dutch GAAP, US GAAP, HK GAAP)
• delivering analyses and reports ad-hoc, monthly, quarterly and annually
• managing the process of yearly budgets and reforecasts for the management board
• ensuring efficiency and control of processes in relation to SOX and AIFMD compliance
• managing the auditing and internal and Sox control process

The team works closely with the Investment Accounting team, the Treasury team, the Portfolio & Risk Analysis team and the Legal & Tax team to constantly shape, design and improve the processes and controls wherever needed. The team is result driven and the members work domain oriented. We foster and cherish initiative, creativity and problem-solving capabilities. We have and welcome a diversity of backgrounds since it contributes to the high performance of the team.

Position Summary

The candidate will take part in a diverse and wide array of financial accounting, reporting and financial planning activities of the management company and its subsidiaries/affiliates. The responsibilities of the senior reporting analyst in the team will grow over time and include a mix both financial reporting and financial planning skills.

Primary Responsibilities

• Good understanding of financial figures to review and maintain completeness and accuracy of PL and BS for responsible locations.
• Participate in audits, providing necessary documentation and explanations for financial statements.
• Ensure accurate and timely preparation of financial statements in compliance with respective GAAP standards.
• Participate in the preparation of tax, regulatory and other ad-hoc reports.
• Stay informed about industry best practices and technological advancements in reporting tools.
• Making recommendations regarding process and efficiency improvements, mainly focusing on systems/tools.

Requirements

• Master’s degree in accounting or finance required.
• Professional Experience
• Minimum of 4 years’ relevant work experience in accounting, reporting and planning required.
• Competencies & Attributes
• Self-motivated and able to take ownership and work independently in a structured way
• Strong analytical and conceptual skills with attention to detail
• Demonstrated ability to work effectively as a part of a team
• Successfully managed multiple responsibilities under deadlines
• Good interpersonal skills and English written and oral (communication) skills
• Proficiency in Microsoft Excel is a must. Experience with data visualization tools and Macros is a plus

Candidates should currently be residing in The Netherlands.

The company offers a competitive compensation, including performance bonus and other benefits.