Job Description

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.Discover the RoleAre you looking for a new opportunity in dealing with international clients? Do you see yourself as a true team player and are you looking for the opportunities to develop yourself through experience and training in Capital Markets? Are you willing to use the many possibilities to grow in a large and international organization with presence in more than 80 countries? Then probably, our Accounting Officer CMS position at TMF Group might be the right challenge for you.In the team you support the Supervisor Accounting with financial and administrative matters of these specific client companies taking into account the existing procedures of TMF Group. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing.Key Responsibilities

• Prepare financial statements for client companies as well as client-specific reports;
• Support of the audit process;
• Prepare the reports to the investors;
• Cash management for the funds;
• Calculation of covenants and settlements;
• Analyse legal documents and extract financial data for financial reporting;

Key Requirements

• You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelor degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience;
• You dispose of preferably a minimum of 1 - 3 years relevant working experience, preferably in Capital Markets;
• You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS;
• You dispose of thorough knowledge of finance, accounting and cost control principles;
• You dispose of good knowledge and experience in the use of Caseware and MS Dynamics 365;
• Excellent business English written and verbal communications skills;
• Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.

What's in it for you?An exciting opportunity in an international companyProfessional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business AcademyA career within an ever evolving marketFlat hierarchies with direct contact to management and international exchangeWant to know more about a career with TMF Group? Watch this video:We're looking forward to getting to know you!

TMF Group