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...
2 dagen geleden op AdzunaRapporteren -
Fund Accountant
Noord, Amsterdam, Noord-Holland
...next step in your career, we would love to hear from you. Seniority level Associate Employment type Full-time Job function Accounting/Auditing #J-18808-Ljbffr
5 dagen geleden op JobleadsRapporteren -
Fund Accountant
Noord, Amsterdam, Noord-Holland
Locatie: Amsterdam | Salarisindicatie: €65.000. 80.000 bruto per jaar (o. B.v. ervaring) Over de rol Als Fund Accountant ben jij verantwoordelijk voor het...
7 dagen geleden op JobleadsRapporteren -
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...
2 dagen geleden op Tideri-nlRapporteren -
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...
2 dagen geleden op JobleadsRapporteren -
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...
2 dagen geleden op JobleadsRapporteren -
Assistant Fund Controller
CBRE 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...
Bruto/jaar: € 100.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Senior Fund Controller
nieuw Noord, Amsterdam, Noord-Holland
...due to growth and the launch of a new product. You will be working as a part of the Regulated Funds team who sit in Amsterdam and New York. As a Senior Fund...
14 u 53 minuten geleden op JobleadsRapporteren -
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...
2 dagen geleden op JobleadsRapporteren -
Senior Analyst, Assurance and Reporting
Finance Appointments Amsterdam, Noord-Holland
...accounts under US GAAP, IFRS, Lux GAAP, and Dutch GAAP. Accounting and control advisory (10%) – Act as a sparring partner for the business and Investment
3 dagen geleden op LifeworQRapporteren -
Interim Fund Accountant
Noord, Amsterdam, Noord-Holland
Interim Fund Accountant (2193472/---) Amsterdam, Netherlands Job Summary/Introduction We are currently looking for an Interim Fund Accountant for an...
5 dagen geleden op JobleadsRapporteren -
Fund controller / Client CFO
Noord, Amsterdam, Noord-Holland
...Accounting of een daaraan gerelateerde studie; afgeronde MBA, AA of RA opleiding is een pre. Intrinsieke motivatie om het verschil te maken in de...
5 dagen geleden op JobleadsRapporteren -
Head of Accounting and Administration
Global Impact Investing Network Amsterdam, Noord-Holland
The Common Fund for Commodities (CFC) is an international financial institution, established within the UN ecosystem, currently with 101 member states. With...
Bruto/jaar: € 150.000
21 dagen geleden op AllTheTopBananasRapporteren -
Fund Management - Stage Investment Management
Noord, Amsterdam, Noord-Holland
Fund Management. Stage Creëer je eigen toekomst Je bent geïnteresseerd in de financiële sector en in beleggen in het bijzonder. Je vindt het leuk om alles te...
3 dagen geleden op JobleadsRapporteren -
Accounting Manager
Noord, Amsterdam, Noord-Holland
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers...
5 dagen geleden op JobleadsRapporteren -
PE Secondaries: Investment Associate
AlpInvest Partners Amsterdam, Noord-Holland
...across a variety of industries Fund-level cash flow structuring Preparation of due diligence requests and investment proposals Write investment proposals and
2 dagen geleden op AdzunaRapporteren -
Accounting Manager
Noord, Amsterdam, Noord-Holland
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
3 dagen geleden op JobleadsRapporteren -
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...
2 dagen geleden op JobleadsRapporteren -
Financial Controller
Impactsearch - Finance Recruitment Amsterdam, Noord-Holland
...a team of leading industry professionals with exceptional track records. To strengthen their team in Amsterdam, the organization is seeking to recruit a (Fund)...
Bruto/jaar: € 100.000
4 dagen geleden op AllTheTopBananasRapporteren -
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...
2 dagen geleden op JobleadsRapporteren -
(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...
2 dagen geleden op JobleadsRapporteren -
Head of Finance | Bouwinvest
Vroom. Amsterdam, Noord-Holland
...fund. En mandaatplannen en waarborgen van procesnaleving. Opstellen van business cases, scenario-analyses en winstgevendheidsmodellen. Strategische...
2 dagen geleden op AdzunaRapporteren -
Supervisor - SPV Accounting | Amsterdam, NL
Noord, Amsterdam, Noord-Holland
Supervisor. SPV Accounting The Citco Group Limited Amsterdam, Netherlands Job Description SPV Senior Accountant Amsterdam About Citco Citco is a global...
5 dagen geleden op JobleadsRapporteren -
Financial Services Accountant - Funds | Amsterdam, NL
Noord, Amsterdam, Noord-Holland
...Bachelor's or Master's degree in Accounting, Business Economics, Business Administration or equivalent; At least 3 years of relevant experience (audit or
5 dagen geleden op JobleadsRapporteren -
Executive Office Assistant
TNF Netherlands Amsterdam, Noord-Holland
...with the possibility of extension ClassPass basic subscription Pension Fund Enjoy an electric bike subscription (Swapfiets Power 1) on us #J-18808-Ljbffr
Bruto/jaar: € 60.000
2 dagen geleden op AllTheTopBananasRapporteren
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