Manager fund accounting in amsterdam, noord-holland

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  • Fund Manager

    nieuw Aroundtown Management NL Amsterdam, Noord-Holland

    The Role Aroundtown is currently recruiting for a Fund Manager for their Amsterdam office in The Netherlands. As a Fund Manager, you will play a key role in...
    1 dagen geleden op Tideri-nl

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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...
    1 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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  • 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...
    1 dagen geleden op Jobleads

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  • Senior Client Relationship Manager Funds

    CSC Amsterdam, Noord-Holland

    Senior Client Relationship Manager CSC, Amsterdam 1-year contract before permanent hiring Full Time, 40h/week Hybrid, 3 days/week on-site CSC is the world’s...
    4 dagen geleden op Tideri-nl

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  • Drive Experience Officer

    Amicorp Netherlands B.V. Noord, Amsterdam, Noord-Holland

    ...| Netherlands Join a Global Leader in Corporate Services | Amicorp Group Amicorp Group is a leading global provider of trust, fiduciary, corporate, and fund...
    10 dagen geleden op Jooble

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  • Senior accountant / financial account manager (amsterdam)

    nieuw Noord, Amsterdam, Noord-Holland

    Senior Accountant / Financial Account Manager (Amsterdam) For our client, an international trust company in Amsterdam, we are looking for a Senior...
    1 dagen 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
    1 dagen 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...
    4 dagen geleden op Jobleads

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  • Trust Officer

    Amicorp Netherlands B.V. 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 Tideri-nl

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  • Accounts Payable Specialist

    nieuw Noord, Amsterdam, Noord-Holland

    ...accounting principles with experience in using financial software such as Microsoft Office and Exact. Exceptional organizational and multitasking skills...
    1 dagen geleden op Jobleads

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  • Ethics & Integrity Officer

    Amicorp Netherlands B.V. Noord, Amsterdam, Noord-Holland

    ...| Netherlands Join a Global Leader in Corporate Services | Amicorp Group Amicorp Group is a leading global provider of trust, fiduciary, corporate, and fund...
    10 dagen geleden op Jooble

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  • Valuation Manager

    Noord, Amsterdam, Noord-Holland

    ...accounting guidance and/or regulatory changes Perform quality control checks on input and output valuation data, and challenge the validity of decisions and...
    20 dagen geleden op Jobleads

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  • Financial Services Accountant - Funds

    Noord, Amsterdam, Noord-Holland

    ...Accounting; Preparation of capital calls and distributions including waterfall calculations; Preparation of Investor reporting; Preparation of Financial...
    19 dagen geleden op Jobleads

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  • Junior Financial Services Accountant Private Equity

    Noord, Amsterdam, Noord-Holland

    ...and compliance with accepted accounting standards and you are producing client customised interim reports. Finally, you will provide assistance to the Fund
    16 dagen geleden op Jobleads

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  • Finance Director - Business Control

    Noord, Amsterdam, Noord-Holland

    ...your next job Get AI-powered advice on this job and more exclusive features. Your goal Marktlink Capital is a Private Equity & Venture Capital (PE & VC) Fund...
    18 dagen geleden op Jobleads

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