Jobs voor 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 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...

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 :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...

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...

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...

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...

N Capital is een Rotterdams familiebedrijf met een lange geschiedenis in ondernemerschap en investeren. Sinds de jaren ’80 bouwen we aan bedrijven, vastgoed en leningen, met focus op duurzame groei en bescherming van vermogen voor toekomstige generaties.De verwachte ervaring van sollicitanten, evenals extra vaardigheden en kwalificaties die nodig zijn voor...

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,...

Start Your Career at Decathlon as a Team Leader Join Decathlon as a Team Leader and accelerate your career through our high speed management traineeship. Within 3 to 5 years, you could be running your own store as a Store Leader. We offer a unique opportunity to grow quickly in a dynamic sports environment where your passion for sport takes center stage. ...

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...

Master LicenseesBackground Information Board Advisors provide an excellent solution for ambitious businesses looking for growth, profitability and stability.  Increasing numbers of senior level people are turning to a portfolio career, seeking to have more control over their lives and freedom from life within a large corporate...

Master Licensees Background Information Board Advisors provide an excellent solution for ambitious businesses looking for growth, profitability and stability.  Increasing numbers of senior level people are turning to a portfolio career, seeking to have more control over their lives and freedom from life within a large corporate...

Master LicenseesBackground Information Board Advisors provide an excellent solution for ambitious businesses looking for growth, profitability and stability.  Increasing numbers of senior level people are turning to a portfolio career, seeking to have more control over their lives and freedom from life within a large corporate...

Master LicenseesBackground Information Board Advisors provide an excellent solution for ambitious businesses looking for growth, profitability and stability.  Increasing numbers of senior level people are turning to a portfolio career, seeking to have more control over their lives and freedom from life within a large corporate...

Lead ERM's Strategic Growth and Shape the Future of Sustainability in One of Europe's Most Dynamic MarketsSolliciteer snel, bekijk de volledige omschrijving door naar beneden te scrollen om de volledige vereisten voor deze functie te ontdekken. As ERM's Country Manager for the Netherlands, you will lead the Dutch business and drive the next phase of...

OverviewSenior Data Scientist — Rebels Rotterdam, South Holland, NetherlandsVergroot uw kans om de sollicitatieronde te bereiken door de volledige functieomschrijving te lezen en snel te solliciteren.Direct message the job poster from RebelsResponsibilitiesErvaring met coaching/mentoring.QualificationsSeniority level: Mid-Senior levelEmployment...