Assistant Controller

  • Location


  • Sector:


  • Contact:

    Sylvia Lubak

  • Job ref:

    JN -032019-24761

  • Published:

    13 days ago

  • Expiry date:


We are currently seeking an Assistant Controller for a holding office of our client – an international company in the 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 the 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 orientation

Looking forward to receiving your applications!