Vacatures fund in Rotterdam

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...

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...

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 :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...

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...

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...

Teamleader Accountant FundsThis vacancy has already been filled.Our Client is a global organization specialized in fiduciary services, fund administration and other financial services on behalf of multinational companies, private equity and realestate firms, private investors and/or their advisors.Team Leader Accountant FundsLuxembourgThe Teamleader Funds is...

Job Description Drawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies.You’ll be highly...

Fiduciary Services Trust Fund Administrator , Geneva SwitzerlandThis vacancy has already been filled.TasksComplete set-up, administration and liquidation of structures (i.e. holdings, foundations and trusts) in various jurisdictions (Offshore and Onshore)Management of a portfolio of investment holding companies. Coordinating and reviewal pf accounting...

pPER in Rotterdam is seeking a compliance officer to join the local compliance team on a 9-month maternity cover contract, with potential to go permanent. The role focuses on overseeing regulatory compliance across multiple jurisdictions, supporting governance and risk management, and coordinating reporting and training. /ppThe ideal candidate will bring...

Grant Thornton Accountants en Adviseurs B.V. is seeking a Senior Legal Counsel to advise on sustainable finance, investment funds and regulatory matters for fund managers, investors and financial institutions.You will handle Dutch and European regulation, fund structuring, licensing and due diligence, while developing client relationships and contributing to...

Senior Legal Counsel - (Sustainable) Finance, Investment Funds & Regulatory (English version) within the Impact, Finance & Technology practice group, you will advise a diverse range of clients, such as fund managers, investors and financial institutions, on complex legal and regulatory issues. From day one, you will be given a great deal of responsibility,...

pHet Stimuleringsfonds Creatieve Industrie zoekt een controller die zorgt voor de uitvoering van de planning- en control cyclus en het financieel beheer van het fonds. Je analyseert operationele data en vertaalt dit naar beleidsinformatie voor het fonds. /ppAls onderdeel van Bedrijfsvoering geef je leiding aan twee financiën-collega’s en adviseer je de...

h3About our client /h3 pOur client, a global multi-strategy private markets investment firm, is currently seeking to hire a compliance officer to join their Rotterdam based compliance team. The role will be an initial 9-month maternity cover contract with the possibility to go permanent. The firm, which invests across multiple asset classes globally,...

h3Présentation de la société /h3 pDepuis 2021, Team.is accompagne les startups, scale-ups et entreprises innovantes, industries de pointe et entreprises de services dans leurs recrutements les plus stratégiques, en France comme à l'international. /p pbAI, GenAI, DeepTech, Tech, Gaming, Industrie ou fonctions Business critiques : nous identifions et...

h3bIt\'s more than a job /b /h3 pAs a member of the Road Logistics team Kuehne+Nagel, you will play a key role in optimising processes, and fulfilling our customers\' promises. And by helping transporting medicines, toys and important machine parts, you are not only delivering goods, you are making small and big moments possible for people all around the...

Your responsibilities will include but will not be limited to:Liaise with clients, lawyers, investment managers and other service providers and coordinate fund setupReview of fund documentation (i.e. offering document, LPA, side letter)Draft and negotiate fund agreements (i.e. AIFM, investment advisory, portfolio manager, depositary agreements)Liaise with...

h3About this Position /h3pThis role is responsible for driving profitable growth across key industrial and infrastructure markets within the Benelux region by developing strategic customer partnerships, identifying new business opportunities, and executing commercial growth plans. The position focuses on delivering solutions that support asset integrity,...

ppInternational Film Festival Rotterdam (IFFR) presents a leading film festival and year-round programme. We support new and adventurous filmmaking talent, also beyond the screening room, through initiatives such as CineMart, the Hubert Bals Fund, Rotterdam Lab and other industry activities. /p pEach year in January, IFFR brings together emerging and...

Senior Investment Manager, Venture InvestingPI Impact is looking for a Senior Investment Manager to join their team in Rotterdam. This role is crucial for shaping the success of their investment activities and making a meaningful long-term impact. You will work closely with a skilled investment team and lead the entire investment cycle while managing a...