Fund accounting in amsterdam, noord-holland
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Senior Analyst
Altum Consulting Noord, Amsterdam, Noord-Holland
...accounting standards (IFRS/US GAAP) The ability to confidently present complex information clearly to senior stakeholders. Proven ability to work...
5 dagen geleden op JobgoalRapporteren -
Business Developer
AssetCare Noord, Amsterdam, Noord-Holland
...van productinitiatieven in samenwerking met engineering, product en fund accounting, en zorgen dat ideeën vertaald worden naar tastbare oplossingen. Bewaken
5 dagen geleden op JobgoalRapporteren -
Director, Fund Accounting
General Atlantic Amsterdam, Noord-Holland
...and efficiency gains Accounting of the German management company Qualifications Bachelor's degree in Accounting, Finance, or Business Administration (Dutch
7 dagen geleden op TideriRapporteren -
Treasurer - Fund Accounting Team
nieuw Noord, 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
6 u 31 minuten geleden op JobleadsRapporteren -
Treasurer - Fund Accounting Team
????????? Amsterdam, Noord-Holland
...trip and the legendary Marktlink Gala. Seniority level Mid-Senior level Employment type Full‑time Job function Accounting, Auditing and Finance #J-18808-Ljbffr
Bruto/jaar: € 80.000
10 dagen geleden op AllTheTopBananasRapporteren -
Treasurer - Fund Accounting Team
Marktlink Amsterdam, Noord-Holland
...Accounting, or a related field. At least 5 years of experience in financial services, preferably in treasury, fund accounting, or investment management.
Bruto/jaar: € 80.000
11 dagen geleden op AllTheTopBananasRapporteren -
Fund Controller
Dartmouth Partners Amsterdam, Noord-Holland
...Accounting / Auditing Industries: Financial Services and Venture Capital & Private Equity Principals Location: Amsterdam, North Holland, Netherlands...
Bruto/jaar: € 80.000
8 dagen geleden op AllTheTopBananasRapporteren -
Fund Accountant
Noord, Amsterdam, Noord-Holland
Fund Accountant – Trustmoore Would you like to work as a Fund Accountant in an international company with an informal and dynamic culture? About the role As...
15 dagen geleden op JobleadsRapporteren -
Interim Financial Reporting and Accounting Professional
Robert Walters Amsterdam, Noord-Holland
Interim Financial Reporting and Accounting Professional For an Asset Management company in Amsterdam we are currently recruiting for an Interim Financial...
7 dagen geleden op TideriRapporteren -
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...
15 dagen geleden op JobleadsRapporteren -
Fund Administration & Finance Intern
Noord, Amsterdam, Noord-Holland
...data teams to ensure the integrity and accessibility of fund‑related data across systems. Your profile Is nearing completion of a bachelor’s degree (within 3–4
3 dagen geleden op JobleadsRapporteren -
Treasurer - Fund Accountant Team
Noord, 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...
9 dagen geleden op JobleadsRapporteren -
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...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
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...
15 dagen geleden op JobleadsRapporteren -
Supervisor Finance
TrustFinancials Amsterdam, Noord-Holland
Supervisor Finance About the Client: Our client is a prominent global financial services firm, specializing in fund administration, corporate governance, and...
6 dagen geleden op TideriRapporteren -
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...
15 dagen geleden op JobleadsRapporteren -
Fund Administration & Finance Intern
Noord, Amsterdam, Noord-Holland
Your goal Marktlink Capital is a Private Equity & Venture Capital (PE & VC) Fund Manager based in the Netherlands, with headquarters in CitySide Amsterdam...
8 dagen geleden op JobleadsRapporteren -
Investor Relations Officer- Fund Services
Noord, Amsterdam, Noord-Holland
Overview As an Investor Relations Officer you are part of the Fund Services team and work closely with the Fund Accountants and Fund Specialists in order to...
15 dagen geleden op JobleadsRapporteren -
Senior Financial Services Accountant Fund
VISTRA Amsterdam, Noord-Holland
...can do just that. We have an exciting opportunity for you to join our team as Senior Financial Services Accountant. Funds. Reporting to the Manager. Fund...
Bruto/jaar: € 80.000
13 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...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Investor Relations Officer
Trustmoore Amsterdam, Noord-Holland
...you like to work as an Investor Relations officer in a great team in Amsterdam? What You Will Do As an Investor Relations Officer you are part of the Fund...
7 dagen geleden op TideriRapporteren -
Sr. Accounting Manager
Noord, Amsterdam, Noord-Holland
Overview Henkel Amsterdam, North Holland, Netherlands Join to apply for the Sr. Accounting Manager role at Henkel. About this Position: We are looking for an...
15 dagen geleden op JobleadsRapporteren -
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...
15 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...
15 dagen geleden op JobleadsRapporteren -
Senior Analyst (Private Equity)
Altum Consulting Amsterdam, Noord-Holland
Specialist Accounting & Finance Recruiter | Amsterdam & London Senior Analyst, Private Equity (competitive salary & comprehensive benefits package). Altum...
Bruto/jaar: € 100.000
5 dagen geleden op AllTheTopBananasRapporteren
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