Q-logic
jobid=A.0.0503
What will you do?
As a Fund Administrator, you are part of a small but enthusiastic team of people who are committed to making a difference. You are in charge of the financial administration of the asset management portfolio. You are responsible for processing journal entries and reconciling bank and fund statements, preparing a variety of financial reports, and supporting the year-end closing process. You will work closely with the Finance Manager and interact effectively with fund administrators, our custodian, and other professionals. The position is full-time, based at the Foundation’s headquarters in Leiden, The Netherlands.
Uren:
32 – 40
Dienstverband:
vaste baan, Onbekend
Type vacature:
Intern
Over de werkgever
The INGKA Foundation is a Dutch foundation with a charitable purpose to create a better everyday life for many people in need. It is the owner of INGKA Group, the largest IKEA retailer with more than 390 stores in 32 countries. The Foundation achieves its charitable purpose by funding the IKEA Foundation, which is committed to helping children and families living in poverty. As a Finance Manager, you will be part of a small, enthusiastic, international team committed to making a difference.
Wat wij bieden
We offer a dynamic working environment amongst 70 co-workers with many different nationalities. You will be able to contribute to constantly improving the workplace experience at the Foundations.
- A competitive salary depends on your work experience;
- 30 holidays;
- Full contribution to your pension;
- An NS business card;
- Possibility to also work from home.
Are you enthusiastic about the position and the INGKA Foundation? Please respond preferably before 15th December with a recent resume via c.hu@q-logic.nl or give us a call at 0636537562.
Vaardigheden
Roles & Responsibilities
- Processing journal entries and reconciling bank and fund statements;
- Processing transactions in payment systems;
- Preparing quarterly board reporting;
- Preparing monthly and quarterly central bank reporting;
- Preparing back testing procedures;
- Supporting the year-end closing process;
- Filing all documentation related to the fund administration;
- Performing other ad hoc accounting, administrative, and project support.
Who are you as a person?
You bring energy and promote cooperation. You are hands-on and willing to support your co-workers while exemplifying the culture and values of the organization.
Opleiding
hbo
Wat wij bieden
Contract:
vaste baan, onbekend
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