Fund accounting in amsterdam, noord-holland
26-50 van de 74 banen
- Amsterdam 74
- Noord-Holland 74
- Accountant 14
- Financial Accountant 9
- Accounting 5
- Manager 4
- Analist 3
- Financial Controller 3
- It 3
- Vakman 3
- Account Management 2
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- vistra 4
- henkel 2
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- Permanent
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- Vorige week 28
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Cash & Liquidity Manager - PE/VC Funds
Robert Walters Amsterdam, Noord-Holland
...Funds role at Robert Walters On behalf of our client, we are looking for a Cash & Liquidity Manager – PE/VC Funds. This role is ideal for a treasury or fund...
Bruto/jaar: € 60.000
3 dagen geleden op AllTheTopBananasRapporteren -
Senior Associate, Trustee & Depositary — Asset Safeguard Exp
nieuw BNY Amsterdam, Noord-Holland
...accounting or finance, excellent communication skills in English and Dutch, and strong analytical abilities. A competitive compensation package includes...
Bruto/jaar: € 80.000
1 dagen geleden op AllTheTopBananasRapporteren -
Senior Associate, Trustee & Depositary
nieuw BNY Amsterdam, Noord-Holland
...fund administration business is a plus. Benefits and Rewards BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong...
Bruto/jaar: € 80.000
1 dagen geleden op AllTheTopBananasRapporteren -
Senior Associate, Trustee
BNY External Career Site Amsterdam, Noord-Holland
...accounting, finance, or equivalent working experience Excellent communication skills in English and Dutch Excellent numeric and analytical skills with...
7 dagen geleden op TideriRapporteren -
Senior. NET Developer
Noord, Amsterdam, Noord-Holland
...Server. You will work directly with the Investran platform—leveraging its data model, SDK, and APIs—while applying your understanding of financial accounting...
7 dagen geleden op JobleadsRapporteren -
Data officer (temporary)
nieuw CACEIS Zuidoost, Amsterdam, Noord-Holland
...monitoring, performance measurement and client reporting. You act as a central link in the investment data chain — collaborating with teams such as Fund...
20 u 36 minuten geleden op AllTheTopBananasRapporteren -
Temporary data officer (temporary)
nieuw CACEIS Zuidoost, Amsterdam, Noord-Holland
...monitoring, performance measurement and client reporting. You act as a central link in the investment data chain — collaborating with teams such as Fund...
20 u 36 minuten geleden op AllTheTopBananasRapporteren -
Senior data officer
nieuw CACEIS Zuidoost, Amsterdam, Noord-Holland
...monitoring, performance measurement and client reporting. You act as a central link in the investment data chain — collaborating with teams such as Fund...
20 u 36 minuten geleden op AllTheTopBananasRapporteren -
Junior Accountant - Amsterdam
ACCA Careers Amsterdam, Noord-Holland
...accounting, and cost control principles. Familiarity with systems such as SAP, CaseWare, and Microsoft Dynamics. Excellent written and spoken English...
Bruto/jaar: € 60.000
5 dagen geleden op AllTheTopBananasRapporteren -
Senior Analyst
Altum Consulting Amsterdam, Noord-Holland
...accounting standards (IFRS/US GAAP) The ability to confidently present complex information clearly to senior stakeholders. Proven ability to work...
7 dagen geleden op TideriRapporteren -
Luxembourg Tax Associate
Noord, Amsterdam, Noord-Holland
...interpersonal skills Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Law Practice #J-18808-Ljbffr
+30 dagen geleden op JobleadsRapporteren -
Junior Client Accountant
nieuw Maples Group Amsterdam, Noord-Holland
...Amsterdam, The Netherlands (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund...
Bruto/jaar: € 80.000
1 dagen geleden op AllTheTopBananasRapporteren -
KYC Intern
Marktlink Fusies & Overnames B.V. Amsterdam, Noord-Holland
...fund closing documentation. Your profile You are pursuing a Masters’ degree in law; You have an interest in the field of anti-money laundering and would...
Bruto/jaar: € 60.000
7 dagen geleden op AllTheTopBananasRapporteren -
Senior Finance Analyst Revenue & Billing
The Citco Group Limited Amsterdam, Noord-Holland
...Talent Acquisition Professional | Project Lead | Financial Services, Technology & Security | Citco About Citco JOB DESCRIPTION Citco is a global leader in fund...
3 dagen geleden op TideriRapporteren -
Finance Transformation Lead
nieuw 1GLOBAL Amsterdam, Noord-Holland
...Accounting, M&A, and External-Grade Reporting Lead IFRS 15 topics (principal/agent, multi-element arrangements, etc), draft position papers and pre-clear...
1 dagen geleden op TideriRapporteren -
(Senior) Manager Global Production Controlling HCB
Henkel Amsterdam, Noord-Holland
...Fund Disability Insurance Health Insurance discount Canteen discount Seniority level Mid-Senior level Employment type Full-time Job function Production...
Bruto/jaar: € 100.000
4 dagen geleden op AllTheTopBananasRapporteren -
Group Finance Manager | Private Equity Value Creation
Noord, Amsterdam, Noord-Holland
...de volgende stap in hun carrière. Verantwoordelijkheden Leiding geven aan de financiële functie, inclusief tijdige en accurate financiële rapportages, fund...
11 dagen geleden op JobleadsRapporteren -
Business Academy Intern
TMF Group Amsterdam, Noord-Holland
...jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting...
3 dagen geleden op AllTheTopBananasRapporteren -
Financial accountant
VISTRA Amsterdam, Noord-Holland
...organizational skills Analytical, meticulous, and systematic in approach to work Possess 3-5 years of experience in audit / accounting fields … #J-18808-Ljbffr
Bruto/jaar: € 60.000
12 dagen geleden op AllTheTopBananasRapporteren -
Senior Finance Analyst Revenue & Billing
Citco GSGS Amsterdam, Noord-Holland
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Senior Accountant, Investments, Europe
Realterm Amsterdam, Noord-Holland
...accounting and tax issues Special projects as assigned Competencies Accountability, Character, Trust, Integrity, Planning, Decision‑Making & Initiative...
Bruto/jaar: € 80.000
17 dagen geleden op AllTheTopBananasRapporteren -
Finance & Operations Assistant
Newion Amsterdam, Noord-Holland
...accounting, or a related field (HBO or WO level) Have advanced Excel/Google Sheets skills and experience with tools like Exact Online or AFAS Are curious...
Bruto/jaar: € 60.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Specialist, Banking Relations & Treasury (Bangkok-based, Rel
Noord, Amsterdam, Noord-Holland
...fund segregation Exposure to cash flow forecasting and repatriation in markets like India, Korea, and China Experience in B2B or B2C businesses with...
+30 dagen geleden op JobleadsRapporteren -
Assistant Controller Investment Oversight/Real Estate
CBRE Amsterdam, Noord-Holland
...and local GAAP with respect to real estate; Experience in real estate accounting and reporting in a national and/ or international environment; Fluent English
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananasRapporteren -
Financial & Sustainability Controller
Hanson Search 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...
Bruto/jaar: € 100.000
28 dagen geleden op AllTheTopBananasRapporteren
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