Fund accounting in amsterdam, noord-holland
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Director, Fund Accounting
nieuw General Atlantic Amsterdam, Noord-Holland
...and efficiency gains Accounting of the German management company Qualifications Bachelor's degree in Accounting, Finance, or Business Administration (Dutch
1 dagen geleden op TideriRapporteren -
Fund Accountant
nieuw CSC Amsterdam, Noord-Holland
Fund Accountant Location: Amsterdam, Netherlands Job Type: 7 months with outlook toward permanent, Hybrid (3 days onsite) Hours: 40 hours per week About the...
Bruto/jaar: € 60.000
1 dagen geleden op AllTheTopBananasRapporteren -
Fund Controller
nieuw Alber Blanc Amsterdam, Noord-Holland +1 Locatie
We are a high‐frequency crypto trading firm operating across centralized and decentralized venues, 24/7. We're hiring a Fund Controller to own P&L, valuation...
22 u 17 minuten geleden op LifeworQRapporteren -
Treasurer - Fund Accounting Team
????????? Amsterdam, Noord-Holland
...trip and the legendary Marktlink Gala. Seniority level Mid-Senior level Employment type Full‑time Job function Accounting, Auditing and Finance #J-18808-Ljbffr
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Treasurer - Fund Accounting Team
Marktlink Amsterdam, Noord-Holland
...Accounting, or a related field. At least 5 years of experience in financial services, preferably in treasury, fund accounting, or investment management.
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Director, Fund Accounting
General Atlantic Amsterdam, Noord-Holland
...and efficiency gains Accounting of the German management company Qualifications Bachelor’s degree in Accounting, Finance, or Business Administration
Bruto/jaar: € 80.000
20 dagen geleden op AllTheTopBananasRapporteren -
Accounting Assistant
nieuw TMF Group Noord, Amsterdam, Noord-Holland
...jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting...
22 u 17 minuten geleden op JoobleRapporteren -
Treasurer - Fund Accounting Team
Marktlink Fusies & Overnames B.V. Amsterdam, Noord-Holland
...and investment teams. Deliver reliable short‑term and long‑term liquidity forecasts per fund. Provide actionable insights to management on upcoming liquidity
Bruto/jaar: € 80.000
20 dagen geleden op AllTheTopBananasRapporteren -
Treasurer - Fund Accountant Team
Noord, Amsterdam, Noord-Holland
Treasurer. Fund Accountant Team Join to apply for the Treasurer. Fund Accountant Team role at Marktlink Capital Marktlink Capital is a leading Private Equity...
29 dagen geleden op JobleadsRapporteren -
Fund Controller
Dartmouth Partners Amsterdam, Noord-Holland
...Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Location: Amsterdam, North Holland, Netherlands...
Bruto/jaar: € 80.000
12 dagen geleden op AllTheTopBananasRapporteren -
Fund Accountant Amsterdam Capital
Social Fabriek 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...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
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...
+30 dagen geleden op JobleadsRapporteren -
Cash & Liquidity Manager - PE/VC Funds
nieuw Robert Walters Amsterdam, Noord-Holland
On behalf of our client, we are looking for a Cash & Liquidity Manager. Pe/vc funds. This role is ideal for a treasury or fund operations professional who...
9 u 34 minuten geleden op Talent.comRapporteren -
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 JobleadsRapporteren -
Senior Financial Services Accountant Fund
VISTRA Amsterdam, Noord-Holland
Senior Financial Services Accountant. Funds VISTRA Amsterdam, North Holland, Netherlands Reporting to the Manager. Fund Services, this full‑time permanent...
Bruto/jaar: € 80.000
8 dagen geleden op AllTheTopBananasRapporteren -
Senior Financial Services Accountant Fund
VISTRA Amsterdam, Noord-Holland
...can do just that. We have an exciting opportunity for you to join our team as Senior Financial Services Accountant. Funds. Reporting to the Manager. Fund...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Sr. Accounting Manager
Noord, Amsterdam, Noord-Holland
Overview Henkel Amsterdam, North Holland, Netherlands Join to apply for the Sr. Accounting Manager role at Henkel. About this Position: We are looking for an...
+30 dagen geleden op JobleadsRapporteren -
Senior Fund Accountant- PERES Operations Fund...
Crédit Agricole Group Amsterdam, Noord-Holland
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Cash & Liquidity Manager - PE/VC Funds
nieuw Robert Walters Amsterdam, Noord-Holland
On behalf of our client, we are looking for a Cash & Liquidity Manager. Pe/vc funds. This role is ideal for a treasury or fund operations professional who...
1 dagen geleden op TideriRapporteren -
Senior Client Operations Officer, Fund Distribution...
Crédit Agricole Group Amsterdam, Noord-Holland
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
(Senior) Fund Accountant Amsterdam, Netherlands Posted on...
Corporation Service Company 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...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Cash & Liquidity Manager - PE/VC Funds
nieuw Robert Walters Amsterdam, Noord-Holland
...Funds role at Robert Walters On behalf of our client, we are looking for a Cash & Liquidity Manager – PE/VC Funds. This role is ideal for a treasury or fund...
Bruto/jaar: € 60.000
1 dagen geleden op AllTheTopBananasRapporteren -
Senior Finance Analyst Revenue & Billing
nieuw Noord, Amsterdam, Noord-Holland
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
16 u 12 minuten geleden op JobleadsRapporteren -
Medior Financial Services Accountant
nieuw VISTRA Amsterdam, Noord-Holland
...from all qualified candidates. If you are a motivated and experienced accounting professional looking for a new challenge, please apply. J-18808-Ljbffr
1 dagen geleden op TideriRapporteren -
Senior CLM Specialist
The Citco Group Limited Amsterdam, Noord-Holland
...accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
5 dagen geleden op TideriRapporteren
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