Intertrust Group
Location
Bangalore | India
Job description
Sr Associate - Financial Accountant Location - Bangalore Working Hours - 45 hours/week Hybrid
Role and responsibilities for a Sr Associate - Financial Accountant Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards; Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank); Keeping the records of the client entities up to date; Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Intertrust Managing Director of the client entity (Risk Management); Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities; Strengthening and sustaining our reputation as a proactive provider of trust and corporate services; Acting as a gatekeeper and making sure we protect the financial system, and WFT (“Wet Financieel Toezicht”) regulations. Required: A minimum of 2-5 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration) Fluent in English A bachelor in business administration, Accounting, Economics, or equivalent Preference: · Master’s degree in business administration, Accounting, Economics, or equivalent · Working experience at a big four accounting firm (compilation practice) or a large consultancy firm with a portfolio of (Western-)European clients Soft skills, way of thinking: Ownership client relation, you are considered their (in-house) colleague/ go-to-person for the Dutch entities First time right attitude: the efficiency this creates is enormous, both financially as in response times anticipating and pro-active attitude Client communication pro-active, culture of speaking up Escalation internally or to client without delay, a short update is always good and appreciated Avoid the client has to experience unexpected news (on work/deadlines/fees), again be pro-active and communicative Business English Culturally sensitive (NL colleagues, ACE colleagues and the clients)#LI-CB2Job tags
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