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Senior Administrative Officer - Private Equity

Tasks & Responsibilities

  • Act as first point of contact towards Clients and Investors;
  • Identification and registration of new Investors in accordance with regulation (Wtt, Wwft, FATCA, CRS, etc);
  • Liaise with other departments such as Legal, Risk and / or Compliance;
  • Independently manage and control the Private Equity administration of your Clients;
  • Process investment transactions, prepare payments and perform reconciliations; 
  • Issue capital calls / redemptions to investors;
  • Prepare (quarterly) investor reporting to be distributed via our web portal;
  • Prepare (semi) annual financial statement in accordance with applicable GAAP (IFRS / Dutch GAAP)
  • Act as project manager and / or project team member in multi-disciplinary teams organized to identify, initiate and implement operational efficiency opportunities;
  • Operationally represent SGG towards Clients and / or Prospects; 

Your Profile

  • Strictly mandatory: you have 3 - 5 years working experience in Private Equity administration services;
  • We’re looking for passionate people, who wish to excel, both personally and for Clients;
  • You take ownership and have a natural drive for results;
  • You have a Bachelor or Masters degree in Accountancy, Business Economics, Finance or finance & Control;
  • Preferably followed by courses on financial legislation (Wft) or financial transaction monitoring legislation (Wwft);
  • Automation is in your DNA (especially Excel, Word and Access) including VBA (Visual Basic for Applications);
  • Your communication skills are excellent, both verbal and in writing;
  • You’re a Dutch native speaker but also speak English fluently;
  • You have strong analytical skills and mature judgment;
  • You’re Client focused, Organized and Accurate

We Offer

We offer A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.

Working with SGG means working in a professional, dynamic and international-oriented working environment. We offer a competitive salary and an excellent benefits package, including among others: 13th month, 30 vacation days a year and a premium free pension.

Interested?

Please express your interest and enthusiasm by clicking the ‘Apply with’ button, so that our corporate recruiter, Dietske Koolhaas, will receive your resume and application letter. We will always reply to your application. We thrive to reply to your application within two weeks after having received your application.