Management Accounting

The role

This professional will support EMEA accounting processes, including accounting entries and reconciliations for the Netherlands and other EMEA entities. The role involves working with external accountants and collaborating with the Management Accounting team in the US.

What you will do

• Support the Management accounting team from the UK on accounting processes and reporting requirements
• Prepare, review and post accounting entries for assigned entities
• Prepare and maintain month-end account reconciliations
• Coordinate with external accountants and local service providers
• Assist with recurring Netherlands-related accounting and reporting tasks
• Support entity-level accounting for dividend and vested balance transactions
• Assist with the month-end close process
• Assist with statutory, regulatory and audit-related requests for EMEA entities
• Help maintain strong controls around accounting entries and reconciliations
• Other accounting and reporting duties may be assigned

Required qualifications

• Degree required
• 1-3 years experience in accounting, finance, audit or another relevant financial services role
• Knowledge of accounting principles and an interest in management company accounting
• Strong analytical and problem-solving skills
• Strong organizational skills
• Ability to communicate efficiently and concisely, both written and verbal
• Strong dedication to quality, accuracy and attention to detail
• Proficient knowledge of Microsoft Office including Excel
• Ability to work and interact with departments throughout the organization, including colleagues in London, EMEA and the US
• Comfortable working with external accountants and service providers

Nice to have

• Degree in Accounting, Finance, Economics, Business or a related discipline
• Strong academic record, with A-Level Mathematics or equivalent
• Part-qualified or working towards an accounting qualification, such as ACA, ACCA or CIMA
• Internship or professional accounting experience
• Familiarity with accounting, ERP or expense management systems, including NetSuite and SAP Concur
• Interest in leveraging technology, automation and AI-enabled tools
• Familiarity with data analysis, reporting or workflow automation tools
• Python knowledge or practical coding experience

Benefits

• Training and development opportunities
• Robust Wellness Resources: Physical, Mental and Financial
• Time-Off, Retirement and Commuter Benefits
• Gym Reimbursement and other Discounts
• Performance-based incentives
• Annual incentive plan

About the company

Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies. It has approximately $14.6 billion of AUM and 315 employees.