fund manager

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 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...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

pWe have an exciting opportunity for an experienced professional to join the Fund Services team as Assistant Manager, Fund Services on a full-time basis. /p pVistra is a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions. /p pbPurpose of the role: /b /p ul liThis role is responsible for...

pWe have an exciting opportunity for an experienced professional to join the Fund Services team as Assistant Manager, Fund Services on a full-time basis. /p pVistra is a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions. /p pbPurpose of the role: /b /p ul liThis role is responsible for...

Position As Manager Legal Fund services, you are responsible for managing the day-to-day legal, corporate and administrative affairs relating to your portfolio of clientcompanies. Your typical day will see you working on wide range of diverse and dynamic projects, including:Working closely with clients to structure their lease, finance, securitisation, bond...

pVistra is seeking an experienced fund services professional for the Assistant Manager, Fund Services role in Amsterdam. You will focus on building our fund services market within North Asia while handling core fund accounting tasks and investor relations. /ppThe role requires at least 3 years in fund accounting for PE or hedge funds, a degree in...

pVistra is seeking an experienced fund services professional for the Assistant Manager, Fund Services role in Amsterdam. You will focus on building our fund services market within North Asia while handling core fund accounting tasks and investor relations. /ppThe role requires at least 3 years in fund accounting for PE or hedge funds, a degree in...

APG Asset Management is looking to expand its Global Private Equity Fund Investments team in Amsterdam for the Senior Portfolio Manager Private Equity – Fund Investments role. We are considering candidates with at least 8 years of experience within Fund Investments.Working hours: 40-40 uurOpleidingsniveau: Master / WOThe roleAs a Senior Portfolio Manager,...

Senior Portfolio Manager Private Equity - Fund InvestmentsAPG Asset Management is looking to expand its Global Private Equity Fund Investments team in Amsterdam. We are considering candidates with at least 8 years of experience within Fund Investments.The roleAs a Senior Portfolio Manager, you are responsible for the execution and monitoring of private...

Senior Portfolio Manager Private Equity – Fund Investments APG Asset Management is looking to expand its Global Private Equity Fund Investments team in Amsterdam. We are considering candidates with at least 8 years of experience within Fund Investments. The role As a Senior Portfolio Manager, you are responsible for the execution and monitoring of private...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Netherlands. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...

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...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Netherlands. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...

pIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. /p pOur IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated...

h3ABOUT IQ-EQ /h3 pIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. /p h3Company Description /h3 p bABOUT IQ-EQ /bIs a global investor services group with deep...

h3ABOUT IQ-EQ /h3 pIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. /p h3Company Description /h3 p bABOUT IQ-EQ /bIs a global investor services group with deep...

pIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. /p pOur IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated...

Aidsfonds - SOA Aids Nederland strives for a world where there are no longer any deaths from AIDS, where people enjoy good sexual health, and a cure is available for all people living with HIV. A world in which everyone can love freely and without fear. For all that is love.Wacht niet met solliciteren na het lezen van deze omschrijving; er wordt een groot...

This position is listed on behalf of a partner company, which manages all applications and next steps. Our partner is looking for a VP Fund Management based in Netherlands. As VP Fund Management, you will lead the creation, launch, and growth of an institutional-grade Bitcoin-denominated investment fund designed to generate sustainable BTC-based returns...