Vacatures fund manager in Amsterdam

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411 fund manager vacatures in Nederland. Dagelijks bijgewerkte vacatures.

  • Client Accounting Manager

    20 uur geleden


    Amsterdam, Nederland IQ-EQ Voltijd

    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...


  • Amsterdam, Noord-Holland, Nederland APG Voltijd € 100.000 - € 145.000 Contract

    APG Asset Management is seeking a Senior Associate / Portfolio Manager to lead and monitor private equity fund investments across Europe. You will drive defined diligence and execution workstreams and own parts of the investment process from initiation to decision.You will collaborate with global teams in New York and Hong Kong, contribute to deal execution...

  • Assistant Manager, NAV

    4 dagen geleden


    Amsterdam, North Holland, Nederland Caceis Voltijd

    CACEIS recherche un/une Assistant Manager pour le Centre Pension, afin de garantir l’exactitude et la soumission des états financiers et des soumissions réglementaires, tout en veillant au respect des procédures par les Fund Accountants.Vergeet niet uw cv te controleren voordat u solliciteert. Zorg er ook voor dat u alle vereisten met betrekking tot...


  • Amsterdam, Noord-Holland, Nederland APG Asset Management Voltijd € 120.000 - € 190.000 Contract

    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...


  • Amsterdam, North Holland, Nederland APG Voltijd

    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. Dit wordt je functie Senior Portfolio Manager Private Equity – Fund Investments APG Asset Management is looking to expand its Global Private Equity Fund...

  • (Senior) Associate

    2 dagen geleden


    Amsterdam, Noord-Holland, Nederland APG Voltijd € 90.000 - € 150.000 Contract

    APG Asset Management is looking to expand its Global Private Equity Fund Investments team with the addition of a Senior Associate / Portfolio Manager. Dit wordt je functie As a Senior Associate / Portfolio Manager, you play a key role in the execution and monitoring of private equity fund investments within the European portfolio. You are responsible for...

  • (Senior) Associate

    3 dagen geleden


    Amsterdam, Noord-Holland, Nederland APG Asset Management Voltijd € 110.000 - € 140.000 Contract

    APG Asset Management is looking to expand its Global Private Equity Fund Investments with the addition of a Senior Associate / Portfolio Manager. Job description As a Senior Associate / Portfolio Manager, you play a key role in the execution and monitoring of private equity fund investments within the European portfolio. You are responsible for driving...

  • (Senior) Associate

    1 dag geleden


    Amsterdam, Noord-Holland, Nederland APG Voltijd € 100.000 - € 145.000 Contract

    APG Asset Management is looking to expand its Global Private Equity Fund Investments with the addition of a Senior Associate / Portfolio Manager. Job description As a Senior Associate / Portfolio Manager, you play a key role in the execution and monitoring of private equity fund investments within the European portfolio. You are responsible for driving...

  • Fund Controller

    20 uur geleden


    Amsterdam, Nederland Anthos Fund & Asset Management Voltijd

    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...


  • Amsterdam, Nederland The Headhunter Group Voltijd

    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...


  • Amsterdam, North Holland, Nederland eFinancialCareers Voltijd

    When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a deeptech VC fund, with an exceptional team and clear focus on investing into tangible innovations. What the job involves In this role you will...


  • Amsterdam, Nederland Vistra Voltijd

    It’s never been a more exciting time to join Vistra.  At 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 the complexity of global business – to help our clients achieve progress without friction. But progress...


  • Amsterdam, Nederland BNY Mellon Voltijd

    DescriptionOverview This team was established in response to increasing regulatory reporting requirements for investment funds domiciled in the Netherlands, driven by enhanced oversight from the European Central Bank (ECB) and De Nederlandsche Bank (DNB). The Regulatory Reporting Team is split across two locations: Amsterdam, the Netherlands, and...

  • Senior Client Accountant

    20 uur geleden


    Amsterdam, Nederland IQ-EQ Voltijd

    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...


  • Amsterdam, Noord-Holland, Nederland APG Voltijd € 90.000 - € 150.000 Contract

    APG Asset Management seeks a Senior Associate / Portfolio Manager to join its Global Private Equity Fund Investments team. You will execute and monitor private equity fund investments across Europe, driving defined diligence, coordination, and decision-making workstreams.You’ll collaborate with NY, Hong Kong, and APG counterparts on deal execution and...


  • Amsterdam, North Holland, Nederland Marktlink Capital Voltijd

    Treasurer - Fund Accountant TeamDe volgende informatie is bedoeld om potentiële kandidaten een beter inzicht te geven in de vereisten voor deze functie.Join to apply for the Treasurer - Fund Accountant Team role at Marktlink CapitalMarktlink Capital is a leading Private Equity & Venture Capital (PE & VC) Fund Manager headquartered in Amsterdam. We manage...

  • Fund Accountant M/F

    4 dagen geleden


    Amsterdam, Nederland Caceis Voltijd

    General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

  • Senior Client Accountant

    4 dagen geleden


    Amsterdam, North Holland, Nederland Iq--e Voltijd

    We’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 the world’s top-15...


  • Amsterdam, Noord-Holland, Nederland APG Asset Management Voltijd € 120.000 - € 190.000 Contract

    APG Asset Management in Amsterdam is seeking a Senior Portfolio Manager to lead private equity fund investments across Europe. You will drive the end-to-end process from initial opportunity assessment through execution and ongoing portfolio monitoring.The role requires more than 10 years of relevant experience, with at least 8 years in private equity fund...


  • Amsterdam, Noord-Holland, Nederland APG Asset Management Voltijd € 110.000 - € 140.000 Contract

    APG Asset Management is seeking a Senior Associate / Portfolio Manager to execute and monitor private equity fund investments within the European portfolio. You will drive defined diligence and monitoring workstreams and contribute directly to deal execution and portfolio management.The role requires 5–8 years in private equity or comparable environments,...