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 Adzuna

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  • 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 Jobleads

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  • 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 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...
    2 dagen geleden op Tideri-nl

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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...
    2 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...
    2 dagen geleden op Jobleads

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  • 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 AllTheTopBananas

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  • 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 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...
    2 dagen geleden op Jobleads

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  • 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 LifeworQ

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 AllTheTopBananas

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Adzuna

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  • 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 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...
    2 dagen geleden op Jobleads

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  • 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 AllTheTopBananas

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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...
    2 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...
    2 dagen geleden op Jobleads

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  • 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 Adzuna

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 AllTheTopBananas

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Fund accounting in amsterdam, noord-holland

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