Financial Account Manager - Private Clients

As a Financial Account Manager (FAM) you work closely with your legal and financial colleagues within the Corporate Clients Team to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a diverse (international) client portfolio.

Further, you will be your clients' primary point of contact and be responsible for a wide range of administrative, compliance and financial tasks, e.g., bookkeeping, preparing statutory, periodic and financial reports and transaction monitoring.

Main responsibilities are:

• Prepare balance sheets, profit- and loss accounts and annual reports;

• Execute and maintain financial administrations, databases and other reporting systems;

• Analyse financial and fiscal data to prepare both financial reports and statements;

• Prepare periodic budgets and cash flow statements;

• Cash management, including management of bank accounts and payments;

• Monitor all transactions within your client portfolio;

• Maintain an organised planning of work to ensure timely and accurate filing of administrative records;

• Maintain close contact with clients, property managers, auditors, tax advisors, law firms, notaries and other external parties to obtain the required information for, e.g., reporting purposes;

• Perform other finance and administrative tasks appropriate to the role and business requirements;

• Participate in board and shareholders meetings.