Vacatures fund accounting

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  • Graduate - Fund Accountant

    Citco Nederland Amsterdam, Noord-Holland

    Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and...
    5 dagen geleden op Monsterboard

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  • Senior Accountant - Private Equity Investment Manager

    Michael Page International Netherlands SA Amsterdam, Noord-Holland

    ...Equity Investment Manager with more than $40 billion of assets under management and offices in Amsterdam, New York and Hong Kong. The Investment Accounting...
    3 dagen geleden op Monsterboard

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  • Supervisor of the Processing Unit - TMF Group

    Klant Zuidoost, Amsterdam, Noord-Holland

    ...clients both locally and globally. In an increasingly complex and economic changing environment, TMF Group serves its multinational corporate, investment fund...
    20 dagen geleden op Monsterboard

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  • Senior Investment Controller

    MN Den Haag, Zuid-Holland

    ...accounting en beleggingsadministratie in SimCorp Dimension. Ervaring met het embedded general ledger in Dimension heeft de; Aantoonbare ervaring met het...
    11 dagen geleden op Monsterboard

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  • Accounting Officer

    Alter Domus Deutschland GmbH Amsterdam, Noord-Holland

    ...ACCOUNTING OFFICER. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs...
    +30 dagen geleden op Stepstone4

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  • Senior Accountant - Private Equity Investment Manager

    nieuw Michael Page Noord, Amsterdam, Noord-Holland

    ...transaction bookings for investments, quarterly investment valuation and other investment-related information that is uploaded into the portfolio accounting...
    20 u 37 minuten geleden op Neuvoo

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  • Senior Accounting Officer

    Alter Domus Deutschland GmbH Amsterdam, Noord-Holland

    ...services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2000 people also provides fund...
    +30 dagen geleden op Stepstone4

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  • Sales Controller

    Epson Europe Amsterdam, Noord-Holland

    ...to customers across the world. The Sales Controller is responsible for timely and accurate management reporting, including Gross to Net sales controlling, fund...
    4 dagen geleden op Stepstone4

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  • Accounting Officer

    Amsterdam, Noord-Holland

    Accounting Officer Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management...
    +30 dagen geleden op banen.nu

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  • Senior Accounting Officer

    Amsterdam, Noord-Holland

    Senior Accounting Officer Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and...
    +30 dagen geleden op banen.nu

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  • Accounting Officer

    Alter Domus Deutschland GmbH Noord, Amsterdam, Noord-Holland

    ...real estate funds as well as listed and unlisted companies. Our staff of over 2000 people also provides fund administration and financial reporting services.
    2 dagen geleden op Amsterdam Vacaturebank

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  • Senior Accounting Officer

    Alter Domus Deutschland GmbH Noord, Amsterdam, Noord-Holland

    ...real estate funds as well as listed and unlisted companies. Our staff of over 2000 people also provides fund administration and financial reporting services.
    2 dagen geleden op Amsterdam Vacaturebank

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  • Credit & Finance Administrator – African Loan Fund

    Stichting Pharmaccess International Amsterdam, Noord-Holland

    Medical Credit Fund The Medical Credit Fund is a non-profit health investment fund. It supports private healthcare facilities in Africa obtaining capital to...
    +30 dagen geleden op Intermediair

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  • Accounting Clerk

    Mövenpick Hotel Amsterdam Amsterdam, Noord-Holland

    ...for perfection? Are you looking for a part-time job for 60%? Would you like to be in control of numbers? Are cash differences challenging you? Then Accounting...
    12 dagen geleden op jobpromo.nl

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  • Senior Investment Controller

    Den Haag, Zuid-Holland

    ...accounting en beleggingsadministratie in SimCorp Dimension. Ervaring met het embedded general ledger in Dimension heeft de voorkeur. Je bent een positief...
    Bruto/jaar: € 80.000
    +30 dagen geleden op Jobleads

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  • Directeur

    Noord, Amsterdam, Noord-Holland

    ...IFRS and process improvement. Do you have Big4 experience and looking for an new challenge? Please check the vacancy below. View vacancies Assistant Fund...
    Bruto/jaar: € 200.000
    +30 dagen geleden op Jobleads

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  • Assistant Controller - Investment Company

    ...fund structures is beneficial No 9-5 work mentality, are flexible, hard-working, individual who would thrive in a dynamic and challenging environment...
    +30 dagen geleden op accountemps.nl

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  • Finance Administrator

    EdCast Rotterdam, Zuid-Holland

    ...accounting skills Excel guru Knowledge of the Dutch tax laws and regulations, and hungry for keeping that knowledge up-to-date An obsession for accuracy Not...
    +30 dagen geleden op Workable

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  • Climate Change Specialist

    GRESB Amsterdam, Noord-Holland

    ...accounting standards (i... tcfd, ghg protocol) An academic background in Climate Science, Environmental Studies, Environmental Economics, Earth Studies...
    27 dagen geleden op Workable

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  • Legal assistant - one case

    ...fund to which the artist is affiliated; ps in beginning there is possiblity for temporary a room in nice, quite house with huge park, until you find your...
    22 dagen geleden op Freelancer

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