Fund accounting in amsterdam, noord-holland

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  • Fund Accountant

    CSC Amsterdam, Noord-Holland

    Fund Accountant Location: Amsterdam, Netherlands Job Type: 6 months with outlook toward permanent, Hybrid (3 days onsite) Hours: 32-40 hours per week About...
    28 dagen geleden op AllTheTopBananas

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  • Fund Manager

    Aroundtown Management NL Amsterdam, Noord-Holland

    The Role Aroundtown is currently recruiting for a Fund Manager for their Amsterdam office in The Netherlands. As a Fund Manager, you will play a key role in...
    +30 dagen geleden op AllTheTopBananas

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  • Senior Fund Analyst

    Altum Consulting Amsterdam, Noord-Holland

    Senior fund analyst. Amsterdam (hybrid working) We are partnering with a globally respected investment firm is seeking a high-calibre Senior Analyst to join...
    29 dagen geleden op AllTheTopBananas

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  • Senior Fund Accountant

    Greenberg Nielsen Amsterdam, Noord-Holland

    Senior Fund Accountant. Amsterdam This organization supports global progress by helping clients navigate the complexities of international business. By...
    21 dagen geleden op AllTheTopBananas

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  • Fund Accounting Manager - Netherlands

    Noord, Amsterdam, Noord-Holland

    Bunch Amsterdam, North Holland, Netherlands Join or sign in to find your next job Join to apply for the Fund Accounting Manager. Netherlands role at bunch...
    17 dagen geleden op Jobleads

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  • Fund Controller

    Greenberg Nielsen Noord, Amsterdam, Noord-Holland

    Fund Controller Fundbuddy biedt volledige ondersteuning aan fondsbeheerders van alternatieve investeringen, zoals private equity, vastgoed en private debt...
    8 dagen geleden op LifeworQ

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  • Supervisor - SPV Accounting

    The Citco Group Limited 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...
    29 dagen geleden op AllTheTopBananas

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  • Product Manager / Owner | Amsterdam

    AssetCare Amsterdam, Noord-Holland

    ...Je vertaalt de strategische richting naar een duidelijke roadmap, prioriteiten en technische keuzes die direct bijdragen aan business value. Samen met fund...
    4 dagen geleden op AllTheTopBananas

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  • Senior Reporting Manager

    Selby Jennings Amsterdam, Noord-Holland

    ...fund structures, and financial compliance requirements. Proven track record of managing complex financial operations and delivering high-quality reporting...
    28 dagen geleden op AllTheTopBananas

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  • Finance Director - Venture Capital firm

    No Such Ventures Amsterdam, Noord-Holland

    ...accounting software; Fluency in Dutch and English; Experience in an investments-related company (VC, PE, M&A, asset mgmt, brokerage) is a plus; Corporate...
    12 dagen geleden op AllTheTopBananas

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  • Fund Accounting Manager - Netherlands

    Noord, Amsterdam, Noord-Holland

    ...with legal documents, such as Partnership Agreements, as well as accounting data. Proficiency in using financial software and tools, with a keen interest
    18 dagen geleden op Jobleads

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  • Senior Client Relationship Manager Funds

    CSC Amsterdam, Noord-Holland

    ...relationships with our clients. Understand customer needs and ensuring that all client deliverables are met. Lead and mentor the client team comprising of Fund...
    22 dagen geleden op LifeworQ

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  • Fund Controller | MKB Fonds

    nieuw Noord, Amsterdam, Noord-Holland

    ...transacties en 17 participaties, genereert het een omzet van €425 miljoen en creëert het werkgelegenheid voor 800 personen. Functieomschrijving Als Fund...
    1 dagen geleden op Jobleads

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  • Assistant Fund Controller

    Noord, Amsterdam, Noord-Holland

    In this role, as a EMEA Assistant Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...
    +30 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

    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 Jobleads

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  • Fund Services. Supervisor

    Noord, Amsterdam, Noord-Holland

    ...Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Your wellbeing is of paramount importance to us, and central to our success.
    9 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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  • Accounting & Reporting Manager

    nieuw Noord, Amsterdam, Noord-Holland

    ...accounting. Fluent in English (listening, speaking, reading, writing), with English as a working language. What We Offer: An ambitious employer committed to...
    1 dagen geleden op Jobleads

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  • Accounting & Reporting Specialist

    nieuw Noord, Amsterdam, Noord-Holland

    ...financial data processing; familiarity with MM and FI modules and their integration and accounting flows. Solid understanding of Dutch GAAP and IFRS, capable
    1 dagen geleden op Jobleads

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  • Accounting & Reporting Manager

    nieuw Noord, Amsterdam, Noord-Holland

    ...degree or above in Accounting, Finance, or a related field. Proficient in SAP, with experience in inventory and materials-related financial data processing;
    1 dagen geleden op Jobleads

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  • Accounting & Reporting Specialist

    nieuw Noord, Amsterdam, Noord-Holland

    ...degree or above in Accounting, Finance, or a related field. Proficient in SAP, with experience in inventory and materials-related financial data processing;
    1 dagen geleden op Jobleads

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  • Senior Product Manager, Accounting

    Noord, Amsterdam, Noord-Holland

    ...accounting principles, double-entry bookkeeping, and financial reconciliation processes. Experience working with high-scale financial data systems and...
    +30 dagen geleden op Jobleads

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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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Fund accounting in amsterdam, noord-holland

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