Fund accounting in amsterdam, noord-holland
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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...
12 dagen geleden op JobleadsRapporteren -
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...
4 dagen geleden op TideriRapporteren -
Senior Client Operations Officer, Fund Distribution...
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...
4 dagen geleden op TideriRapporteren -
Head of Accounting and Administration
Global Impact Investing Network Amsterdam, Noord-Holland
The Common Fund for Commodities (CFC) is an UN-affiliated international financial institution with 101 Member States, mandated to reduce poverty by...
4 dagen geleden op TideriRapporteren -
Hybrid Finance & Reporting Accountant (NL GAAP)
SED Fund Amsterdam, Noord-Holland
...accounting certification, and 3-4 years of experience. The salary ranges from €50,693 to €66,000 plus benefits. If you meet the qualifications, please apply...
Bruto/jaar: € 80.000
26 dagen geleden op AllTheTopBananasRapporteren -
Junior Accounting Officer
TMF Group Amsterdam, Noord-Holland
...and affinity with IFRS. You dispose of thorough knowledge of finance, accounting and cost control principles. You dispose of good knowledge and experience in
4 dagen geleden op TideriRapporteren -
Fund Accountant: Scale Fund Administration & Automation
Noord, Amsterdam, Noord-Holland
Een toonaangevende investeringsmaatschappij in Noord-Holland is op zoek naar een ervaren Fund Accountant. In deze rol ben je verantwoordelijk voor de...
12 dagen geleden op JobleadsRapporteren -
Finance Manager for Growth VC Fund & Healthtech (Equity)
The Headhunter Group Amsterdam, Noord-Holland
A dynamic healthtech and biotech platform seeks a Finance Manager in Amsterdam. You will oversee financial operations, manage accounting activities, and...
4 dagen geleden op TideriRapporteren -
(Senior) Fund Accountant Amsterdam, Netherlands Posted on...
Corporation Service Company 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...
4 dagen geleden op TideriRapporteren -
Junior Accounting Officer - Real Estate
TMF Group Amsterdam, Noord-Holland
...affinity with IFRS. You dispose of thorough knowledge of finance, accounting and cost control principles. You dispose of good knowledge and experience in the
4 dagen geleden op TideriRapporteren -
Finance & Reporting Accountant
SED Fund Amsterdam, Noord-Holland
...Minimum 3-4 years' related professional experience. Proven expertise in Financial accounting and controls. Strong attention to detail; solutions-focused and
Bruto/jaar: € 80.000
26 dagen geleden op AllTheTopBananasRapporteren -
Private Equity Senior Analyst - Accounting & Controls
Altum Consulting Amsterdam, Noord-Holland
A leading private equity investor in Amsterdam is seeking a Senior Analyst to serve as the primary liaison for auditors and enhance investment fund financial...
4 dagen geleden op TideriRapporteren -
Fund Accountant - IFRS & Dutch GAAP Client Reporting
Noord, Amsterdam, Noord-Holland
A financial services company located in Amsterdam is seeking a Fund Accountant for a hybrid role. The successful candidate will manage client contacts...
12 dagen geleden op JobleadsRapporteren -
Client Integration - Assistant Vice President
The Citco Group Limited Amsterdam, Noord-Holland
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than...
2 dagen geleden op TideriRapporteren -
Client Integration - Assistant Vice President
The Citco Group Limited Amsterdam, Noord-Holland
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With...
2 dagen geleden op TideriRapporteren -
Client Integration - Assistant Vice President
Citco GSGS Amsterdam, Noord-Holland
...project planning, navigating and understanding complex accounting and reporting requirements for the optimal setup of the fund Review fund partnership
4 dagen geleden op TideriRapporteren -
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
29 dagen geleden op AllTheTopBananasRapporteren -
Client Integration - Assistant Vice President
The Citco Group Limited Amsterdam, Noord-Holland
Job DescriptionCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide...
4 dagen geleden op TideriRapporteren -
Administrative Assistant: Travel and Events
nieuw Noord, Amsterdam, Noord-Holland
The Common Fund for Commodities (CFC) is an international financial institution established within the United Nations (UN) ecosystem, with 101 Member States...
1 dagen geleden op JobleadsRapporteren -
Strategic Client Relations Director — Amsterdam Hybrid
IQ-EQ Group Amsterdam, Noord-Holland
...accounting and strong interpersonal skills. The company offers a comprehensive remuneration package and values flexible working arrangements to ensure a...
4 dagen geleden op TideriRapporteren -
Senior Associate, Trustee & Depositary — Asset Safeguard Exp
BNY Amsterdam, Noord-Holland
...accounting or finance, excellent communication skills in English and Dutch, and strong analytical abilities. A competitive compensation package includes...
4 dagen geleden op TideriRapporteren -
Director Finance & Compliance | Lexar Partners
The Headhunter Group B.V. Noord, Amsterdam, Noord-Holland
...Partners zoekt een ondernemende en ervaren Finance Director Finance & Compliance waar je eindverantwoordelijkheid draagt over de finance, fund-accounting...
6 dagen geleden op TideriRapporteren -
Senior Analyst Assurance and Reporting
Finance Appointments Amsterdam, Noord-Holland
...and efficient audit processes. Financial statement and capital account review (20%) – Assess and propose improvements for fund financial statements and capital
12 dagen geleden op AllTheTopBananasRapporteren -
Senior Associate, Trustee & Depositary
BNY Amsterdam, Noord-Holland
...fund administration business is a plus. Benefits and RewardsBNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong...
4 dagen geleden op TideriRapporteren -
KYC intern
nieuw 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...
1 dagen geleden op JobleadsRapporteren
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