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TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. We are a key part of our clients’ governance, providing them with critical administrative services that allow them to invest and operate safely around the world. We make a complex world simple for them, with experts on the ground to make sure that all rules and regulations are adhered to and operational compliance is maintained. We serve corporates, financial institutions, asset managers, private equity and real estate investors, and family offices. Our clients include more than 60% of the Fortune Global 500 and FTSE 100, and almost half the top 300 private equity firms. TMF Group is active in 85 jurisdictions, has 120 offices worldwide and has 9100 employees.\

Job purpose

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.

Your Profile

• 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 3 years or more relevant working experience.
• 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 Dynamics.
• Excellent business English written and verbal communications skills and fluent in Dutch.
• Ability to work independently under supervision on your own client portfolio;
• Experience with assisting, reviewing of fiscal documents (VAT, CIT, WHT);
• Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.

Key Responsibilities

• Set up and maintain computerized administrations and/or financial databases.
• Compile, enter and post monthly journal entries.
• Prepare statutory (consolidated) financial reports as well as client-specific reports.
• Assist in cash management including the management of bank accounts and payment instructions.
• Prepare reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank.
• Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties in order to obtain the required information for reporting purposes.
• Analyse legal documents and extract financial data for financial reporting
• Execute any activities necessary to ensure TMF Group c.a. and its clients comply with which is from a sound compliance point of view required or otherwise desired.
• What is in it for you?
• A competitive salary, 8% holiday allowance and a 13th month
• 25 holidays (on fulltime basis)
• TMF Gift Day
• TMF Bonus plan
• Pension plan paid by TMF (1% own contribution)
• A great work environment: working in an open, dynamic organisation with international teams
• Good (international) career-opportunities
• An opportunity to develop your skills through our TMF Business Academy (e.g. languages, sales skills, management skills etc. etc.)
• Flexible working from home arrangements
• Discount and TMF contribution for a Gym subscription via Go-Vital
• Lots of social activities organised by our Party Squad! Summer-Party, Winter-event, annual team outings and an in-house bar that is open every other week
• The TMF explorer programme that offers the option of working in another TMF office for a set amount of time
• An Annual health budget of EUR 200.- that you can spend on sporting activities, fresh fruits and vegetables, office massages or ergonomic home office equipment
• High referral incentives
• Commuting compensation
• Cafeteria with wide variety delicious dishes with vegan and vegetarian options.