fund

Fund Controller Over de functie Voor een snelgroeiende investeringsmaatschappij met kantoren in Amsterdam, Antwerpen en Kopenhagen zoeken wij een gespecialiseerde Fund Controller. Op het kantoor in Amsterdam werken nu ongeveer 40 mensen. Zij gebruiken een ERP systeem dat door de Finance Director zelf is ontwikkeld en willen nu de transitie maken naar een...

Organisation Anthos Fund & Asset Management is a value-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values of sustainability, human dignity, and good corporate citizenship.  Founded nearly 100 years ago to manage the assets of...

Your responsibilities The key responsibilities consist of:Technical AttributesMaintain an accurate record of the accounting data requirements for each legal entity where data is managed by the team along with timelines where data remediation is required and continually monitor the status against these requirementsReconciling client data to Investran and...

ppAnthos Fund Asset Management is a value-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values of sustainability, human dignity, and good corporate citizenship. /ppFoundednearly 100years ago to manage the assets of the...

Bedrijfsprofiel The Headhunter Group is op zoek naar een Investor Relations Associate om zich aan te sluiten bij een jonge, ondernemende private equity fund-of-funds manager in Amsterdam, die investeert in toonaangevende private equity-fondsen binnen het Europese MKB+-segment. Dit is een mooie kans, omdat je als eerste Investor Relations-professional de...

Your responsibilities As Manager Fund Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Accounting. On a typical day you will be working on a wide range of diverse and varied projects including:Oversight and coordination of all...

Your responsibilities As Supervisor Fund Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Manager Fund Accounting. On a typical day you will be working on a wide range of diverse and varied projects including:Preparation, review and maintenance...

Fund AdministratorThis vacancy has already been filled.Onze client is gespecialiseerd in Funds. De beleggingsstrategieën lopen uiteen: Global Macro, Equity Long/Short, Foreign Exchange, Fund of Funds, Futures, Real estate etc. De grootte van de fondsen varieert van ± EUR 1 miljoen tot aan EUR 300 miljoenWij zoeken een Fund Administrator:TakenDe taken van...

Your responsibilities :In Registrar and Transfer Agent Services in the Fund Business Unit, Alternative Investment Funds, your key responsibilities and tasks include, but are not limited to:Maintaining investors’ data internally, setting up and keeping up-to-date investor registers of the FundsHandling redemptions, subscriptions, transfers and other...

Job Title and LocationZorg ervoor dat u de volledige omschrijving hieronder leest en solliciteer direct als u ervan overtuigd bent dat u aan alle eisen voldoet.Legal Counsel – Funds (m/f/x), based in Bussum, Netherlands. Part of Waterland’s Central Services team (Netherlands, Belgium, Germany, UK) consisting of over 50 specialists responsible for legal,...

ph3Job Title and Location /h3 pbLegal Counsel – Funds /b (m/f/x), based in Bussum, Netherlands. Part of Waterland’s Central Services team (Netherlands, Belgium, Germany, UK) consisting of over 50 specialists responsible for legal, reporting, accounting, tax, investor relations, technology, HR, Responsible Investing and marketing functions. /p h3What will...

Onze opdrachtgever is een succesvolle en onafhankelijke vermogensbeheerder en beheerder van beleggingsfondsen. De organisatie heeft een sterke focus op duurzaam en maatschappelijk verantwoord beleggen en beschikt over een bewezen staat van dienst. Binnen een klein en betrokken team werken professionals nauw samen aan het beheer van vermogen en...

ppWe are a high‑frequency trading firm operating across centralized and decentralized venues, 24/7. We’re hiring a Fund Controller to own PL, valuation, and NAV control—building robust reporting and pricing systems that keep pace with low‑latency trading and large data volumes. You’ll be the connective tissue between trading, operations, risk, and...

Your responsibilities :As our Manager Fund Legal, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Legal. On a typical day you will be working on wide range of diverse and dynamic projects, including:Oversight and coordination of all client...

ppOnze opdrachtgever is een succesvolle en onafhankelijke vermogensbeheerder en beheerder van beleggingsfondsen. De organisatie heeft een sterke focus op duurzaam en maatschappelijk verantwoord beleggen en beschikt over een bewezen staat van dienst. Binnen een klein en betrokken team werken professionals nauw samen aan het beheer van vermogen en...

Senior Financial Services Accountant - Funds - Vistra Funds SolutionsPosting Start Date: 8/24/26Solliciteer nu, lees de vacaturedetails door naar beneden te scrollen. Controleer of u over de nodige vaardigheden beschikt voordat u een sollicitatie verstuurt.It’s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe...

ph3Senior Financial Services Accountant - Funds - Vistra Funds Solutions /h3pPosting Start Date: 8/24/26 /ppIt’s never been a more exciting time to join Vistra. /ppAt Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from...

pulliSupports the preparation and review of fund NAV, capital accounts, and cash flow reporting, ensuring accuracy and consistency across underlying schedules and models. /liliPerforms reconciliations across fund systems (e.g., trial balances, investor registers, debt balances), investigates variances, and provides clear commentary to senior team members....

Company DescriptionWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

Company DescriptionABOUT IQEQWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work...