Financial Account Manager: Private Equity Services



Financial Account Manager: Private Equity Services
Location: Amsterdam (hybrid 60/40)

Vacancy Type: Permanent

The Position

Intertrust is looking for an experienced Financial Account Manager to join our Private Equity team. In this role, you will have the exciting challenge of managing a portfolio of key clients, and will work to provide trust and corporate management services to our global customer base. You will have the opportunity to collaborate with outstanding professionals and grow professionally while gaining practical experience both in the Netherlands and abroad. This is an excellent chance to develop yourself on a personal and professional level.

Our Fund Service Line comprises world-class teams of highly trained and experienced professionals who offer a wide range of services. Our Private Equity Services team forms part of this service line and provides administration and transactional services to both domestic and international clients. The team assists funds and their managers to stay compliant with local and international regulations by providing management services, accounting and administrative services, corporate secretarial assistance, payroll services and a host of other legal and financial transactional services. Our team is committed to providing personalized and practical solutions and forming long-term relationships with our clients and business partners. 

Your Responsibilities

The role of the Financial Account Manager is to collaborate with the team and work alongside the Senior team members in relation to:

  • Managing their own portfolio of clients.

  • Coaching and mentoring a talented team of  junior Financial Account Managers;

  • Drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards

  • Transaction monitoring, payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank)

  • Keeping the records of the client entities up to date.

  • Strengthening and sustaining our reputation as a proactive provider in trust and corporate services; 

  • Ensuring that the clients' entities are in good standing and are compliant with local & international legislation and regulations;

  • Supporting in managing the relationship with the client and all stakeholders such as advisors, authorities, etc.;

  • Acting as a gatekeeper and making sure we protect the financial system, and WFT regulations.

Your Profile

  • A minimum of 2-5 years of working experience within the trust, financial services industries, or accounting firms;

  • Fluent in English;

  • A bachelor in business administration, Accounting, Economics, or equivalent.


  • Dutch speaking;

  • Master’s degree in business administration, Accounting, Economics, or equivalent;

  • Working experience at a big four accounting firm in the Netherlands.

About Intertrust Group, a CSC Company 

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business®. 

What We Offer You

Working at Intertrust means entering a dynamic, international and growth-oriented company. We provide outstanding professional and personal development opportunities through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary, commensurate with your qualifications and experience We offer a range of benefits, including but not limited to:

  • Tailored learning path;

  • Performance bonus;

  • Contribution-free pension scheme for employees;

  • Flexible working /hybrid working;

  • Bike to Work Scheme;

  • Mobility card;

  • Company Fitness and Bootcamp club;

  • Health and Wellness activities.

Apply Now 

Interested? We’d love to hear from you! Please apply directly via our career page with your CV and optional Cover Letter. For more information about this position, please contact Lady Carnadya via

Intertrust Group provides equal employment opportunities to all employees and applicants without regard to race, color, religion, sexual orientation, marital/parental status, national origin, age, disability, political opinion, social status, veteran status, and genetics. Intertrust Group complies with all applicable federal, provincial and local laws governing nondiscrimination in employment. 

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