Fund Accountant

About the RoleWe are seeking an ambitious and motivated professional to join our Fund Services Team as a Senior Fund Accountant. Reporting to the Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders to ensure accurate financial reporting and compliance.

Amsterdam, Netherlands For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team as a Senior Fund Accountant. Reporting to the Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders...

CSC is seeking a highly skilled Financial Reporting Specialist to join our Fund Services Team. As a key member of the team, you will be responsible for preparing and reviewing financial statements, bookkeeping, and distributions in accordance with Dutch GAAP and IFRS.The ideal candidate will have a strong background in accounting, finance, or controlling,...

As a Senior Fund Accountant at CSC, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. Your expertise in Dutch GAAP and IFRS will be essential in preparing and reviewing financial statements, bookkeeping, and distributions.The ideal candidate will have a strong background in accounting, finance, or...

3、5 年以上同岗位工作经验,熟悉财务软件及 MS Office。We are seeking a Financial Manager to manage the financial-related work of our Brazilian The successful candidate will be responsible for overseeing the financial financial health of the company, ensuring compliance, optimizing profitability, and Financial work Daily accounting:...

Job DescriptionWe are seeking a highly skilled Financial Manager to oversee the financial-related work of our company.The successful candidate will be responsible for managing the financial health of the company, ensuring compliance, optimizing profitability, and providing audit accounts, expense accounts, and other financial data required by...

主要职责:- 财务工作 1、日常核算:负责公司的全部会计核算,如凭证录入、单据检查、对账核销、收付款项 等财务相关工作。按中国总部财务中心的要求提供审账台账、费用台账等,完成财务中心 ...

Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression?Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.FunctieomschrijvingCore AP...

Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression?Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.FunctieomschrijvingCore AP...

Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression?Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.FunctieomschrijvingCore AP...

About the CompanyOur client is a leading global private equity investor with over $65 billion of assets under management as per December 31, 2021. Approximately 75% of these funds are invested in private equity funds globally, including secondary transactions, with the remainder invested directly in companies as a co-investor (equity and mezzanine) in...

Position: Volunteer Treasurer Location: Remote (Netherlands-based preferred) Type: Volunteer (Unpaid) Organization: The Science Circle About Us: The Science Circle is a Netherlands-based nonprofit delivering free STEM education worldwide through Second Life, YouTube, and open resources. For 17 years, our founder has led this mission unpaid, supported by...

About the Company - Finance Appointments is delighted to partner with a leading global private equity investor. This esteemed organisation has over $65 billion of assets under management, primarily invested in private equity funds globally. The company operates in Europe, North America, and non-traditional markets, employing approximately 195 professionals...

Word jij drijvende kracht achter de verdere transformatie en groei bij real estate investor Bouwinvest als Head of Finance? Over Bouwinvest Bouwinvest Real Estate Investors is een toonaangevende vastgoedbelegger met een portefeuille van circa 17 miljard euro. Bouwinvest is één van de grootste onafhankelijke vastgoed-investeerders met als aandeelhouder...

**Your goal**: We are seeking an experienced Fund Accountant to join us in Marktlink Capital. This role involves managing the financial administration of our investment funds to support our continuous growth. **Your responsibilities**: - Prepare and review financial statements. - Review bookkeeping activities including accruals, interest calculations,...

Ben jij een ambitieuze Fund Accountant of Fund Controller en op zoek naar een uitdagende rol binnen fondsadministratie? Sluit je aan bij deze financiële dienstverlener en werk aan diverse fondsenportefeuille's in een professionele en informele omgeving!Over de organisatieOnze opdrachtgever is een financiële dienstverlener die zich richt op...

Over de organisatie: Binnen deze organisatie speelt het Fund Team een belangrijke rol bij het waarborgen van een vlekkeloze administratie en het onderhouden van sterke klantrelaties. In deze rol werk je nauw samen met collega’s binnen het Fund Team en zorg je ervoor dat administratieve en fiscale zaken zorgvuldig en tijdig worden afgehandeld. ...

**Head of Fund(accounting)** **Taken en verantwoordelijkheden** Als Head of Fund ben je verantwoordelijk voor een (deel van de) fondsenportefeuille van Norm Finance. Jouw focus ligt op het verder professionaliseren van de financiële dienstverlening aan de verschillende fondsen die Norm Finance bedient. Je leidt of neemt deel aan diverse Fondsopdrachten...

**Lead Accountant** **Job ID** - 200113 **Posted** - 20-Jan-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Accounting/Finance **Location(s)** Amsterdam '- Noord-Holland - Netherlands In CBRE Investment Accounting and Reporting Solutions we are looking for an Accountant to join our team in Amsterdam. Are you...

Prologis is the global leader in logistics real estate. We own, manage and develop high-quality properties in the world’s most vibrant centers of commerce, approximately 72 million square meters in 19 countries. Some of the world’s largest brands (e.g., Amazon, BMW, DHL, FedEx, Pepsi) turn to us because they know an efficient supply chain will make their...

Ben jij een gedreven finance professional met oog voor cijfers én impact? Wil jij werken in een dynamische omgeving gericht op lange termijn duurzame waarde creatie? In deze rol combineer je financiële nauwkeurigheid met gedegen kennis van accountancy ter ondersteuning van de back office. Onze opdrachtgever, Convent Capital , is een onafhankelijke...

**The Company** Our team and products have been recognized with dozens of awards including by the Financial Times which ranked Cover Genius as the #1 fastest-growing company in APAC in 2020. Our diverse team across 20+ countries and many language groups commit itself to diverse cultural programs, in particular “CG Gives” which makes social entrepreneurs...

Senior Accountant / Financial Account Manager (Amsterdam) For our client, an international trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust, fund and corporate services for private clients, entrepreneurs, and family-owned businesses. Our client operates as an...

Job Title: Senior System Accountant Location: Amsterdam Position Summary:Our client is part of one of the world's largest global investment firms, managing multi-billion-dollar assets. The rapidly growing private equity firm, based in Amsterdam, has expanded through the introduction of new products and funds. As a result, they are placing increasing emphasis...

- Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression? Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.Functieomschrijving - Core AP...

We are looking for a proactive, energetic, and detail-oriented financial accountant based in Amsterdam to add to our Finance team to support Scribbr, a Learneo company and its EMEA entities. In this role, you will be responsible for the day-to-day finance operations of Scribbr and other EMEA entities. We offer an environment where there's plenty of room for...

We are looking for a proactive, energetic, and detail-oriented financial accountant based in Amsterdam to add to our Finance team to support Scribbr, a Learneo company and its EMEA entities. In this role, you will be responsible for the day-to-day finance operations of Scribbr and other EMEA entities. We offer an environment where there's plenty of room for...

Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression?Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.FunctieomschrijvingCore AP...

Are you ready to be part of a well-known law firm?Are you enthusiastic by fast career progression? Over onze klantOur client is a law firm with a notary department, operating in Amsterdam's Zuidas district. They require a highly organized and detail-oriented Accounts Payable Specialist to support their financial operations.Functieomschrijving Core AP...

We are looking for a proactive, energetic, and detail-oriented financial accountant based in Amsterdam to add to our Finance team to support Scribbr, a Learneo company and its EMEA entities. In this role, you will be responsible for the day-to-day finance operations of Scribbr and other EMEA entities. We offer an environment where there's plenty of room for...

Amsterdam, Netherlands | Finance | Full-time **Not your everyday company** Lemonade completely reinvented how insurance works. As a customer-centric tech company, we created an insurance experience that is smart, instant, and delightful. At Lemonade, you’ll be working with a group of like-minded makers, who get a kick out of moving fast and delivering...