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 :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 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...

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...

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...

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...

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...

ACCA Careers zoekt een Financial Controller Fondsen die verantwoordelijk is voor de financiële beheersing, verslaggeving en verantwoording van een portefeuille investeringsfondsen. Je levert betrouwbare rapportages, coördineert accountantscontroles en draagt bij aan digitalisering en verbeteringen.Je werkt samen met business controllers, fondsmanagement en...

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...

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....

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. ...

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....

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...

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...