Accounting Officer Capital Markets Services
απο το Jobs24

Ημερομηνία καταχώρησης: 19/11/2019


About TMF Group

We help global companies expand and invest seamlessly across international borders. Our expert accountants, corporate secretarial and HR and payroll professionals are located around the world, enabling clients to operate their corporate structures, finance vehicles and investment funds in different
geographical locations.

With operations in more than
80 countries providing outsourced compliance services, TMF Group is the global expert that understands local needs.

Are you looking for a new opportunity in dealing with international clients? Are you a team player? Are you looking for opportunities to develop yourself through experience and training? And make use of the many possibilities to grow in a large and international organization with presence in 80 countries?
TMF Group in The Netherlands is currently looking for an:

Accounting Officer Capital Markets Services

Client focused - Full time – Athens

Job Purpose:


As an CMS Accounting Officer you will handle 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. 

Your Profile:


  • Financial administrative degree (ACCA, CPA, ACA or Bachelor’s degree SPD, HBO AA) or a comparable level achieved degree exposure and experience.
  • Knowledge of Special Purpose Vehicles (SPVs), PFIC reporting adn statements
  • 3-5 relevant working experience.
  • Knowledge of generally accepted accounting principles (Dutch GAAP, IFRS and preferably US GAAP).
  • Excellent skills in MS Excel.
  • Experience with bookkeeping systems and reporting software, preferable Microsoft Dynamics, Caseware and Magnitude.
  • Excellent English written and verbal communication skills.
  • Other characteristics: accurate, self-motivated and able to work both independently and as part of a team.

Key Responsibilities:

  • Set up and maintain computerized SPV administrations and/or financial databases.
  • Prepare (consolidated) financial statements and annual reports as well as other SPV related financial reports.
  • Ensuring financial statements are in full compliance with international accounting standards and valuation principles.
  • File the statutory reports to the Chamber of Commerce and Dutch Central Bank.
  • Review, test and reconcile the work and data received from third parties.
  • Prepare audit trails and files including all supporting documents and reconciliations.
  • Prepare VAT and CIT returns and handle tax-assessments.
  • Maintain contact and liaise 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.

Working at TMF Group offers:

  • 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.

How to Apply?

If you wish to apply, please send your CV and motivational letter by using the Apply button.



Η εταιρία Καριέρα ΑΕ ιδρύθηκε το 1997, με στόχο την κάλυψη των κενών στην ενημέρωση σχετικά με την αγορά εργασίας και την υποστήριξη των νέων που αναζητούν εργασία. Μέσα στα χρόνια που ακολούθησαν η εταιρία έθεσε τη βάση για τη μετεξέλιξή της σε έναν οργανισμό ευέλικτο και γρήγορα αναπτυσσόμενο, σχεδιάζοντας διαρκώς νέα προϊόντα και υπηρεσίες καριέρας, που ανταποκρίνονται στις αυξανόμενες ανάγκες του δυναμικού χώρου της αγοράς εργασίας.

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