Fund accounting in amsterdam, noord-holland

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  • Business Development Director

    CSC Amsterdam, Noord-Holland

    ...The BDD is expected to be an independent self-starter but will also be part of a supportive and collegiate environment. FCM’s product suite includes Fund...
    Bruto/jaar: € 125.000
    26 dagen geleden op AllTheTopBananas

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  • Finance Director Revyve

    Revyve Amsterdam, Noord-Holland

    ...Fund Raising: – Collaborate with the CEO on growth and financing strategies – Explore various funding types: debt, lease, equity, and subsidy – Manage...
    Bruto/jaar: € 125.000
    +30 dagen geleden op AllTheTopBananas

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  • Corporate Lawyer

    Lexius Search Amsterdam, Noord-Holland

    Social network you want to login/join with: Our client is an independent global specialist in trust, fiduciary, corporate and fund services. Based in offices...
    Bruto/jaar: € 125.000
    10 dagen geleden op AllTheTopBananas

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  • Fund Controller

    Selby Jennings Amsterdam, Noord-Holland

    We are representing a professional services company based in Amsterdam and are currently looking for a Fund Controller to join the team. Responsibilities...
    7 dagen geleden op Tideri

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  • Fund Controller

    Noord, Amsterdam, Noord-Holland

    In this role, as a EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and ambitious...
    4 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...
    7 dagen geleden op Tideri

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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
    +30 dagen geleden op Jobleads

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  • Fund Accountant

    Noord, Amsterdam, Noord-Holland

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

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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...
    3 dagen geleden op Tideri

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  • Senior Fund Analyst

    nieuw Noord, Amsterdam, Noord-Holland

    ...Fund Analyst – Depositary Services I Early Talent Program Amsterdam, North Holland, Netherlands 2 weeks ago Amsterdam, North Holland, Netherlands 1 week ago...
    1 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 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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  • Fund Controller | MKB Fonds

    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...
    +30 dagen geleden op Jobleads

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  • Third Party Management Specialist (senior)

    Total Amsterdam, Noord-Holland

    ...Party Management Specialist. Your role as Third-Party Management Specialist is to (with strong initiative) directly oversee daily operations of outsourced fund...
    3 dagen geleden op Tideri

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  • Senior Accounting Associate(Investment)

    Noord, Amsterdam, Noord-Holland

    ...responsibilities, and a supportive culture, this is an ideal position for someone looking to deepen their accounting skills in a global context. J-18808-Ljbffr
    5 dagen geleden op Jobleads

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  • Junior Fund Analyst – Depositary Services I Early Talent...

    nieuw Noord, Amsterdam, Noord-Holland

    Social network you want to login/join with: Junior Fund Analyst – Depositary Services I Early Talent Program, Amsterdam Client: Corporation Service Company...
    1 dagen geleden op Jobleads

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  • Financial & Sustainability Controller, Fund Manager...

    Noord, Amsterdam, Noord-Holland

    ...in sustainability? Would you like to work for an organisation that prioritises the climate and energy transition? This business, a global infrastructure fund...
    19 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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  • Senior Finance Manager - Financial Accounts

    KEEN Amsterdam, Noord-Holland

    ...fund administration environment is a plus. Fluent in English, additional languages are a plus ASAP, ideally September-October 2025 There is no application...
    9 dagen geleden op Tideri

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  • Junior Fund Analyst – Depositary Services I Early Talent...

    Noord, Amsterdam, Noord-Holland

    Junior Depositary Service Officer. Early Talent Program Business Unit: Fund Solutions Location: Amsterdam, Netherlands Job Type: 1 Year Fixed Term Hybrid (3...
    +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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  • Sr. Accounting Manager - Urgently Hiring!

    Noord, Amsterdam, Noord-Holland

    Social network you want to login/join with: Sr. Accounting Manager. Urgently Hiring! ,Amsterdam col-narrow-left Client: Henkel Location: Amsterdam...
    7 dagen geleden op Jobleads

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  • Junior Fund Analyst - Depositary Services I Early Talent...

    Noord, Amsterdam, Noord-Holland

    ...Service Officer. Early Talent Program 1 day ago Be among the first 25 applicants Junior Depositary Service Officer. Early Talent Program Business Unit: Fund...
    29 dagen geleden op Jobleads

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