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Accounting Officer

🏒
HKU
πŸ“ Utrecht, Netherlands
πŸ“
Location Utrecht
πŸ“…
Posted June 05, 2026
πŸš—
Commute Local Area
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Job Description

Accounting Officer, Treasury & Investment Operations Team in the Finance and Enterprises Office (Ref.: 536358)

The Role


The successful candidate will join the Treasury & Investment Operations Team with the following responsibilities:

  • Manage day-to-day accounting and investment operations, including trade execution, settlement and cash management;

  • Oversee month-end and year-end closing processes;

  • Handle KYC/AML procedures, tax and compliance matters, and account onboarding processes;

  • Prepare monthly investment performance analysis and reports for management review;

  • Develop long-term relationships with financial institutions and asset management firms;

  • Coordinate with external auditors and provide support during audit engagements; and

  • Support ad-hoc projects and process improvement initiatives as required.
  • Qualifications and Qualities

  • Degree holder in Ac...
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    πŸ“ Location Details

    πŸŒ†
    City
    Utrecht
    πŸ—ΊοΈ
    Country
    Netherlands
    πŸš—
    Commute
    Local Area

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