Associate Fund Accountant
CSCJobsCloseBy Editorial Insights
CSC is hiring an Associate Fund Accountant in Amsterdam for a 12-month FTC, hybrid with three days onsite, 9 to 5, Monday through Friday. You’ll prepare and review financial statements, fund reporting, distributions and capital contributions, cash flow statements, and tax returns (CIT and VAT), while ensuring Dutch GAAP and IFRS compliance and supporting audits. The role also centers on coordinating client requests and serving as a relationship contact with shareholders, banks, and auditors. Ideal candidates hold an HBO or university degree in accounting or related field, 2–3 years in accounting or finance, and 1–2 years in fund or client accounting, with strong Excel and English fluency and a collaborative mindset. To apply, tailor your resume to highlight reconciliations, accruals, lease incentives, intangibles, service charges, and cross-team delivery; apply directly via CSC’s careers site and follow supplier guidelines if using agencies.
Fund Accountant
Location: Amsterdam, the Netherlands
Job type: 12 month FTC. Hybrid, 3 Days Onsite
Hours: Monday to Friday, 9:00 am to 5:00 pm
Key Responsibilities
Prepare and review financial statements
Review bookkeeping, including accruals, interest calculations, sales entries, investment property movements, lease incentives, intangibles, and service charge reconciliations in accordance with Dutch GAAP and IFRS
Prepare and review distributions and capital contribution requests
Prepare and review cash flow statements
Prepare and review client-specific periodic (fund) reporting
Prepare and coordinate CIT & VAT returns
Prepare audit files and assist with statutory audits
Follow up on and coordinate client-specific accounting and fund requests
Act as the relationship contact for internal CSC matters
Maintain contact with shareholders, clients, banks, auditors, and other relevant external parties
Ensure the seamless delivery of additional services in collaboration with other teams
Your profile
To succeed in this role, you will need:
HBO or University degree in accountancy, business administration, business economics, or a related field
2 – 3 years of relevant experience in accounting, finance, or controlling
Minimum of 1-2 years of experience in a similar fund accounting and/or client accounting role is desirable
Proficiency in MS Office, particularly Excel, and bookkeeping applications
Strong time management, analytical skills, and a team-oriented mindset
Fluency in English
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.