Assistant Controller

  • Location


  • Sector:


  • Contact:

    Sylvia Lubak

  • Job ref:

    JN -032018-23977

  • Published:

    over 2 years ago

  • Expiry date:


We are currently seeking an Assistant Controller for a holding office of our client – an international company in financial investment industry.

Job description:

·      Reconciliation of portfolio and production of monthly reporting packs;

·      Produce Management and Shareholder reporting packs;

·      Assist in Month end close process for designated entities;

·      Respond to compliance requests, responsible for supplying of portfolio and other ad-hoc requests to senior management;

·      Provide and help in operational requests with regards to the portfolio;

·      Develop existing procedures and enhance quality control;

·      Work closely with other departments and offices globally to cross backup and support global business;

·      Such other duties as shall from time to time be directed by senior management.

Job Requirements:

·      Bachelor or Master in Accounting or Finance;

·      At least 2 years of experience in a similar role with good financial and analytical skills in Excel;

·      Strong core accounting skills;

·      Commercially and entrepreneurially minded and an eye for detail;

·      No 9-5 work mentality, are flexible, hard-working, individual who would thrive in a dynamic and challenging environment;

·      Resistant to stress and can cope well with a dynamic environment;

·      Excellent automation skills;

·      Experience of Dutch GAAP and IFRS is a plus;

·      Deadline orientated.