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Accounting Officer - Capital Markets Services

Apply now Job no: 505969
Work type: Full time
Location: The Netherlands
Categories: Client Accounting, Structured Finance, Capital Markets
Office Location: Amsterdam


About TMF 

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.

With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.

Job Purpose

The Accounting Officer - Capital Markets Services (CMS) handles all accounting services for Special Purpose Vehicles ('SPV's') which are involved in structured finance transactions such as cross-border-, lease, repackaging-, CDO/CBO/CLO and other transactions. The Accounting Officer is able to maintain and develop relationships with domestic and foreign advisors and banks and works closely together with the Transaction Manager and Account Manager of the assigned SPV's.


Key Responsibilities

  • Monitor and review the administrative and accounting functions of assigned SPV’s;
  • Supervise the set-up and maintenance of computerized SPV administrations and/or financial databases;
  • Prepare (consolidated) financial statements and annual reports as well as other SPV related financial reports;
  • Generate and administer accounting procedures and ensure that all procedures are carried out in accordance with relevant legislation and policies;
  • File the statutory reports to the Chamber of Commerce and Dutch Central Bank;
  • Prepare audit trails and support the audit process;
  • Prepare VAT and CIT returns and handle tax-assessments;
  • Maintain contact with investment managers, trustees, collateral administrators, banks and other involved parties in order to obtain the required information for reporting purposes, for meeting deadlines and for serving the client's needs.


Key Requirements

  • You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelor’s degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience;
  • You dispose of  a minimum of 4 years relevant working experience;
  • You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS and preferably US GAAP;
  • You preferably dispose of good knowledge and experience in the use of Caseware, Magnitude and Dynamics;
  • 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.

Working at TMF Group offers

Excellent working conditions: good work-life balance.

Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.

Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.

Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important, valued and lived daily.

Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.


Advertised: W. Europe Standard Time
Applications close: W. Europe Standard Time

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