Fund accounting in amsterdam, noord-holland

26-50 van de 70 banen

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  • Amsterdam  70
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  • Noord-Holland  70
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  • Financial Controller  4
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  • Financial Accountant  2
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  • Gisteren  34
  • Vorige week  45
  • Senior Client Operations Officer, Fund Distribution...

    nieuw 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 u 59 minuten geleden op Jobleads

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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
    7 dagen geleden op Jobleads

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  • Senior Accounting Associate(Investment)

    Noord, Amsterdam, Noord-Holland

    ...fund with a diversified portfolio across North America and Europe. Focused on long-term value creation, they invest in companies with strong fundamentals...
    3 dagen geleden op Jobleads

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  • (Senior) Fund Accountant Amsterdam, Netherlands Posted on...

    nieuw 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 u 51 minuten geleden op Jobleads

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  • Senior Accounting Associate(Investment)

    Noord, Amsterdam, Noord-Holland

    The (Senior) Accounting Associate will manage accounting and financial reporting for Dutch entities within an international investment structure...
    8 dagen geleden op Jobleads

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  • Senior Product Manager, Accounting

    Noord, Amsterdam, Noord-Holland

    ...accounting principles, double-entry bookkeeping, and financial reconciliation processes. Experience working with high-scale financial data systems and...
    12 dagen geleden op Jobleads

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  • Accounting Professional (Amsterdam)

    Noord, Amsterdam, Noord-Holland

    ...such as a 13th month, a discretionary bonus, non-contributory participation in our pension fund, and fully refunded health care insurance. J-18808-Ljbffr
    20 dagen geleden op Jobleads

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  • Legal Manager - Corporate Secretarial (VP)

    nieuw Noord, Amsterdam, Noord-Holland

    VP Corporate Secretarial Services Amsterdam About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff...
    15 u 51 minuten geleden op Jobleads

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  • Controller

    nieuw Noord, Amsterdam, Noord-Holland

    ...uit andere landen. Waar zijn we naar op zoek? Bachelor. Of masterdiploma in de richting van Accounting of Finance. 6 jaar ervaring op een financiële of
    16 u 7 minuten geleden op Jobleads

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  • Controller

    nieuw Noord, Amsterdam, Noord-Holland

    ...uitdaging aan te gaan? Ben jij klaar om te groeien in een internationale en dynamische omgeving? Start dan nu als Controller binnen CBRE Investment Accounting...
    15 u 47 minuten geleden op Jobleads

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  • Financial Controller (Amsterdam, The Netherlands)

    nieuw Noord, Amsterdam, Noord-Holland

    ...as may be assigned by European Corporate Finance Executive Director. Requirements Bachelor's degree in Accounting/Finance. 5+yrs. Accounting experiencew/ solid
    15 u 45 minuten geleden op Jobleads

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  • Investment Associate

    nieuw Noord, Amsterdam, Noord-Holland

    ...Furthermore, the position also involves analysing industries and trends relevant to our geographies and impact themes, as well as supporting the accounting...
    15 u 52 minuten geleden op Jobleads

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  • Senior Client Relationship Manager Funds

    nieuw Noord, Amsterdam, Noord-Holland

    ...relationships with our clients. Understand customer needs and ensuring that all client deliverables are met. Lead and mentor the client team comprising of Fund...
    15 u 39 minuten geleden op Jobleads

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  • Financial Controller

    nieuw Noord, Amsterdam, Noord-Holland

    About Us: Scaler helps pave the way for a net-zero carbon future in the real estate market. Our innovative ESG software tools empower investors and fund...
    15 u 46 minuten geleden op Jobleads

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  • Valuation Analyst

    nieuw Noord, Amsterdam, Noord-Holland

    ...and Risk Analysis to ensure the accuracy and completeness of valuation related data in the accounting system Work closely with valuation process stakeholders
    16 u 14 minuten geleden op Jobleads

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  • Accounts/HR Officer

    nieuw Noord, Amsterdam, Noord-Holland

    ...accounting. At least 3 years of relevant work experience (experience in project administration is a plus). Proficiency in English – both written and spoken...
    16 u 5 minuten geleden op Jobleads

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  • Securities Services - Client Executive - Director | Amsterda

    nieuw Noord, Amsterdam, Noord-Holland

    ...accounting, securities lending, FX, cash management, outsourcing, clearing, and collateral management. Solid Financial Services Industry Knowledge including...
    16 u geleden op Jobleads

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  • Europe Finance Graduate Programme

    nieuw Noord, Amsterdam, Noord-Holland

    If you are looking for a rewarding career in the field of accounting and finance, we invite you to apply to join our Europe Finance Graduate Programme...
    16 u 5 minuten geleden op Jobleads

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  • Financial Controller

    nieuw Noord, Amsterdam, Noord-Holland

    ...in-house or consulting role. A relevant academic degree. Solid accounting and bookkeeping skills. Hands-on experience with ERP or accounting systems. A driven
    16 u 1 minuten geleden op Jobleads

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  • Senior Company Lawyer / Senior Legal Officer

    nieuw Noord, Amsterdam, Noord-Holland

    ...sheets, and financial reports Seniority level Associate Employment type Full-time Job function Administrative, Accounting/Auditing, and Legal #J-18808-Ljbffr
    16 u 14 minuten geleden op Jobleads

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  • Trust Officer

    Noord, Amsterdam, Noord-Holland

    ...in and out? Then you might be the person we’re looking for. Who We Are: Amicorp Group is a leading global provider of trust, fiduciary, corporate, and fund...
    3 dagen geleden op Jobleads

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  • Accountant

    nieuw Noord, Amsterdam, Noord-Holland

    ...We have our own pension fund (Provisum). Hybrid working opportunity. We have a fantastic Amsterdam office for you to work in and believe you can also be
    16 u 10 minuten geleden op Jobleads

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  • Senior accountant / financial account manager (amsterdam)

    nieuw Noord, Amsterdam, Noord-Holland

    ...trust company in Amsterdam, we are looking for a Senior Accountant/Financial Account Manager. Our client is a highly regarded provider of trust, fund...
    16 u geleden op Jobleads

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  • Senior Company Lawyer

    nieuw Noord, Amsterdam, Noord-Holland

    ...clients. Our knowledgeable professionals are equipped to offer a full range of corporate & transactional services, from local management services, accounting...
    15 u 52 minuten geleden op Jobleads

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  • Senior CLM specialist

    nieuw Noord, Amsterdam, Noord-Holland

    ...a testament to our commitment to performance. If you aim to excel and be at the forefront of your field, welcome to Citco. About the Team & Business Line: Fund...
    15 u 43 minuten geleden op Jobleads

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Fund accounting in amsterdam, noord-holland

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