Fund accounting in amsterdam, noord-holland

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  • Fund Accountant

    Noord, Amsterdam, Noord-Holland

    What will you do? As a Fund Accountant (FA), you will be part of our Fund Services team and you will work closely together with legal and accounting...
    5 dagen geleden op Jobleads

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  • Fund Accountant

    nieuw CACEIS Zuidoost, Amsterdam, Noord-Holland

    ...CACEIS geloven we dat diversiteit en inclusiviteit de sleutel zijn tot groei en innovatie. Ben jij de medewerker die we zoeken bij het Fund Accounting team?
    1 dagen geleden op Jooble

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  • Custody & Fund Accounting Associate 2

    Noord, Amsterdam, Noord-Holland

    ...where required; Assist clients with change requests and support business transformation and new business onboarding for example: new client or fund opening /
    9 dagen geleden op Jobleads

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  • Custody & Fund Accounting, Senior Associate

    Noord, Amsterdam, Noord-Holland

    ...In order to do so this position requires someone that is able to understand in detail the various aspects of the day to day workings of the pension fund...
    20 dagen geleden op Jobleads

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  • Financial and Fund Accountant

    nieuw CACEIS Noord, Amsterdam, Noord-Holland

    ...om oplossingen te realiseren een leuke baan met een maatschappelijke verantwoordelijkheid; Ben jij de medewerker die we zoeken bij het Fund Accounting team?
    1 dagen geleden op Jooble

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  • Senior Controller - Renewtech

    Lemonsearch Amsterdam, Noord-Holland

    ...the beginning of Kimbrer Computer's journey to become Europe's leading one-stop-shop in the circular IT sector—a strategy initiated by the investment fund...
    5 dagen geleden op Tideri-nl

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  • Fund Accountant M/F

    Noord, Amsterdam, Noord-Holland

    Waar kom je te werken? Binnen het Caceis Pension Centre (CPC) is het Fund Accounting team verantwoordelijk voor de dagelijkse verwerking van transacties, de...
    3 dagen geleden op Jobleads

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  • Medior Fund Accountant

    Noord, Amsterdam, Noord-Holland

    ...accounting) Excel skills or the willingness to develop these further Knowledge of Dutch GAAP and/or IFRS Excellent command of the English language, both...
    10 dagen geleden op Jobleads

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  • Fund Accountant Amsterdam Capital

    Noord, Amsterdam, Noord-Holland

    ...accounting software and advanced Excel skills. Detail-oriented with excellent analytical and problem-solving abilities. Ability to thrive in a fast-paced...
    +30 dagen geleden op Jobleads

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  • Fund Accountant M/F

    Noord, Amsterdam, Noord-Holland

    Binnen het Caceis Pension Centre (CPC) is het Fund Accounting team verantwoordelijk voor de dagelijkse verwerking van transacties, de oplevering van Net...
    +30 dagen geleden op Jobleads

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  • Hedge Senior Fund Accountant

    Noord, Amsterdam, Noord-Holland

    ...2 years+ experience within Fund Accounting or Audit of Investment Funds. Qualified or part qualified ACCA/ACA/CFA (desirable). Good communication skills and
    +30 dagen geleden op Jobleads

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  • Finance business partner

    Improven Amsterdam, Noord-Holland

    ...fund for government and education. A travel allowance of €0.10 per kilometre, up to 45 kilometres one way commuting distance for the number of days you work...
    4 dagen geleden op Tideri-nl

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  • Senior Fund Accountant- PERES Operations Fund...

    Noord, Amsterdam, Noord-Holland

    ...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
    +30 dagen geleden op Jobleads

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  • Senior Client Operations Officer, Fund Distribution...

    Noord, Amsterdam, Noord-Holland

    ...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
    +30 dagen geleden op Jobleads

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  • (Senior) Fund Accountant Amsterdam, Netherlands Posted on...

    Noord, Amsterdam, Noord-Holland

    ...company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund...
    +30 dagen geleden op Jobleads

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  • Finance business partner

    nieuw Improven Amsterdam, Noord-Holland

    ...fund for government and education. A travel allowance of €0.10 per kilometre, up to 45 kilometres one way commuting distance for the number of days you work...
    1 dagen geleden op Tideri-nl

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  • Financial Controller

    nieuw Conservatorium hotel Amsterdam, Noord-Holland

    ...fund; Complimentary stays and discounts at hotels of The Set Collection; F&B Discount Card – discounts at restaurants at high-end hotels in Amsterdam...
    1 dagen geleden op Tideri-nl

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  • Financial Controller

    Hotelprofessionals Amsterdam, Noord-Holland

    ...and optimise our methods and processes. What will be your role? As our Financial Controller, you will lead the Finance department, encompassing accounting...
    4 dagen geleden op Tideri-nl

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  • Corporate Lawyer

    Lexius Search Amsterdam, Noord-Holland

    Our client is an independent global specialist in trust, fiduciary, corporate and fund services. Based in offices across key jurisdictions, with a 580...
    4 dagen geleden op Tideri-nl

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  • Corporate Lawyer

    Lexius Search Amsterdam, Noord-Holland

    Our client is an independent global specialist in trust, fiduciary, corporate and fund services. Based in offices across key jurisdictions, with a 580...
    3 dagen geleden op Tideri-nl

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  • Dutch speaking Accountant

    Noord, Amsterdam, Noord-Holland

    In CBRE Investment Accounting and Reporting Solutions, we are looking for an Accountant to join our team in Amsterdam. Are you ready to start your career in...
    9 dagen geleden op Jobleads

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  • Lead Accountant

    Noord, Amsterdam, Noord-Holland

    Lead Accountant Job ID 137613 Posted 21-Sep-2023 Role type Full-time Areas of Interest Accounting/Finance Location(s) Amsterdam'. Noord-Holland. Netherlands...
    +30 dagen geleden op Jobleads

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  • Ostrica Investments • Werkstudent Finance

    Noord, Amsterdam, Noord-Holland

    ...Je helpt bij het verbeteren van processen en controles binnen de Finance afdeling van Ostrica. Je werkt nauw samen met de Finance, Portfolio Management en Fund...
    +30 dagen geleden op Jobleads

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  • Investment Associate

    Noord, Amsterdam, Noord-Holland

    ...Furthermore, the position also involves analysing industries and trends relevant to our geographies and impact themes, as well as supporting the accounting...
    +30 dagen geleden op Jobleads

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  • Financial Controller

    Scaler Global Amsterdam, Noord-Holland

    About Us: Scaler helps pave the way for a net-zero carbon future in the real estate market. Our innovative ESG software tools empower investors and fund...
    12 dagen geleden op Tideri-nl

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Fund accounting in amsterdam, noord-holland

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