Fund accounting in amsterdam, noord-holland
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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
5 dagen geleden op TideriRapporteren -
Fund Controller
Anthos Fund & Asset Management Amsterdam, Noord-Holland
Anthos Fund & Asset Management (Anthos) is a values-based asset manager that stewards capital for professional investors who want to create bigger impact...
5 dagen geleden op TideriRapporteren -
Fund Controller
nieuw Alber Blanc Amsterdam, Noord-Holland
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...
1 dagen geleden op TideriRapporteren -
Fund Accounting Specialist: Client-Facing & Process...
Gapstars Noord, Amsterdam, Noord-Holland
Een softwareontwikkelingsbedrijf in Amsterdam is op zoek naar een Financieel Administratief Medewerker die de financiële operaties van verschillende investering
5 dagen geleden op TideriRapporteren -
(Senior) Manager Global Production Controlling HCB
nieuw Henkel Amsterdam, Noord-Holland
...Fund Disability Insurance Health Insurance discount Canteen discount At Henkel, we come from a broad range of backgrounds, perspectives, and life...
9 u 10 minuten geleden op Talent.comRapporteren -
Fund Accountant
nieuw CSC Global Amsterdam, Noord-Holland
For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team...
1 dagen geleden op LifeworQRapporteren -
Fund Accountant
CSC Global Amsterdam, Noord-Holland
For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team...
19 dagen geleden op TideriRapporteren -
Fund Controller
Anthos Fund & Asset Management Amsterdam, Noord-Holland
Organisation Anthos Fund & Asset Management (Anthos) is a values-based asset manager that stewards capital for professional investors who want to create...
13 dagen geleden op TideriRapporteren -
Fund Accountant (senior)
Marktlink Fusies & Overnames B.V. Amsterdam, Noord-Holland
...7–10 years of relevant experience in fund accounting or financial services, preferably within fund management or private equity; Deep understanding of fund
4 dagen geleden op TideriRapporteren -
Fund Accountant (senior)
Marktlink Amsterdam, Noord-Holland
Your goal Marktlink Capital is a Private Equity & Venture Capital (PE & VC) Fund Manager based in the Netherlands, with headquarters in Amsterdam. We offer...
4 dagen geleden op TideriRapporteren -
Fund Accountant
Noord, 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...
+30 dagen geleden op JobleadsRapporteren -
Senior Fund Accountant
AssetCare Noord, Amsterdam, Noord-Holland
...Accounting Dit ben jij. Je hebt sterk analytisch vermogen, een scherp oog voor detail en de drive om processen continu te verbeteren; Je stelt hoge eisen...
+30 dagen geleden op JobrapidoRapporteren -
Treasurer - Fund Accountant Team
Marktlink Capital 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...
7 dagen geleden op TideriRapporteren -
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...
7 dagen geleden op TideriRapporteren -
Senior Fund Accountant
AssetCare Noord, Amsterdam, Noord-Holland
...Accounting Dit ben jij. Je hebt sterk analytisch vermogen, een scherp oog voor detail en de drive om processen continu te verbeteren; Je stelt hoge eisen...
6 dagen geleden op TideriRapporteren -
Accounting specialist
Gapstars Amsterdam, Noord-Holland
Gapstars Postcode en/of plaats 1075HB AMSTERDAM Uren per week 0. 0 Uur per week Soort contract Tijdelijk Startdatum 29-12-2025 Fund Administration &...
5 dagen geleden op TideriRapporteren -
Fund Accountant
Noord, Amsterdam, Noord-Holland
CSC Amsterdam, North Holland, Netherlands Fund Accountant Location: Amsterdam, Netherlands Job Type: 7 months with outlook toward permanent, Hybrid (3 days...
15 dagen geleden op JobleadsRapporteren -
Assistent accountant
Stichting The Provident Fund of Common Fund for Commodities Amsterdam, Noord-Holland
Stichting The Provident Fund of Common Fund for Commodities Assistent accountant 1019DW AMSTERDAM, 17-12-2025 (Startdatum) – Tijdelijk The Common Fund for...
Bruto/jaar: € 60.000
4 dagen geleden op AllTheTopBananasRapporteren -
Fund Controller: Scale-Driven, Audit-Ready Fund Oversight
Anthos Fund & Asset Management Amsterdam, Noord-Holland
...to regulatory requirements. This role offers the chance to work in a dynamic environment and make impactful contributions to fund operations. J-18808-Ljbffr
5 dagen geleden op TideriRapporteren -
Senior Fund Accountant: Lead Fund Operations (Unlimited...
Marktlink Fusies & Overnames B.V. Amsterdam, Noord-Holland
A private equity firm in Amsterdam is seeking a Senior Fund Accountant to manage the financial administration of investment funds. The ideal candidate will...
4 dagen geleden op TideriRapporteren -
Crypto Fund Controller - P&L, NAV & Valuation Lead
Alber Blanc Amsterdam, Noord-Holland
A high-frequency trading firm in the Netherlands is seeking a Fund Controller responsible for owning P&L, valuation, and NAV control. The role involves...
5 dagen geleden op TideriRapporteren -
Senior Fund Accountant - PE/VC Fund Ops (Flexible Hours)
Marktlink Amsterdam, Noord-Holland
A private equity and venture capital fund manager in Amsterdam is seeking a Fund Accountant to manage financial administration and ensure compliance...
4 dagen geleden op TideriRapporteren -
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...
13 dagen geleden op JobleadsRapporteren -
Assistant Accountant – International NGO, Amsterdam
Stichting The Provident Fund of Common Fund for Commodities Amsterdam, Noord-Holland
An international financial institution is seeking a full-time Assistant Accountant based in Amsterdam. This role involves maintaining the accounting system...
Bruto/jaar: € 60.000
4 dagen geleden op AllTheTopBananasRapporteren -
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...
7 dagen geleden op TideriRapporteren
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