Accounting Manager

• You will be responsible for a portfolio of client companies.
• Ownership of bookkeeping and all other accounting matters.
• Preparation of Dutch GAAP statutory financial statements.
• Monthly and/or quarterly reporting.
• Assisting auditors in case of audits performed on financial statements of client companies.
• Coordinating fiscal matters in cooperation with external tax advisors.
• Review of tax returns, including: corporate income tax, VAT, WHT, transfer pricing documentation, CbCR notifications, etc.
• Transaction monitoring (regulatory, AML).
• Timely and accurate submissions of DNB reporting (CFI Benchmark, MESRAP) and other regulatory filings.
• Stakeholder management: communication with clients, advisors, and internal stakeholders.
• Involvement with other aspects of client work such as payments and other corporate matters.
• Acting as a technical reference point for junior accountants and reviewing selected deliverables prior to delivery to clients.
• You are expected to proactively suggest improvements to existing procedures, standards and quality controls to keep improving our level of services.

Senior Legal Accountant, SPV Accounting

• Analyze and evaluate accounting data, audit processes, and financial documentation to ensure compliance and accuracy for AI training purposes.
• Review and interpret complex financial statements, reports, and office workflows to provide expert insights into best practices and process improvements.
• Utilize software tools such as Access, Visio, Power BI, and MS Project to model, visualize, and communicate intricate accounting and audit scenarios.
• Deliver high-quality written and verbal feedback on data inputs, financial procedures, and office scenarios to facilitate effective AI learning.
• Collaborate with a multidisciplinary remote team to validate financial data, clarify audit standards, and support the development of robust training materials.
• Identify gaps in data or processes and propose solutions to optimize both human and AI understanding of accounting and auditing principles.
• Document detailed workflows, audit trails, and accounting methodologies for reference and knowledge sharing.

Accounting and Audit Office Specialist

• Responsible for all group accounting matters for client companies, such as preparation of monthly and/or quarterly reporting and annual accounts, preparation of and VAT returns and review of income tax returns.
• Able to work autonomously but able to recognize when assistance is needed.
• Pro-actively maintain and develop a network of internationally established clients.
• Involved in other aspects of client work such as corporate, legal and tax.
• Assist auditors in case of audits performed on client companies.
• In charge of maintenance of high quality operating standards, procedures and quality controls.
• Communicate with clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other Citco offices worldwide.

Accounting Manager jobs in Netherlands

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Senior Legal Accountant, SPV Accounting

Accounting and Audit Office Specialist

Supervisor – SPV Accounting