Fund Accountant

**WHAT WILL YOU DO?** As a Fund Accountant (FA), you will be part of our Fund Services team and you will work closely together with legal and accounting colleagues in our Amsterdam office. You will be responsible for a wide range of administrative and financial tasks for a growing portfolio of Private Equity, Venture Capital, Private Debt and Hedge Funds as...

**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,...

**Senior Fund Accountant** **Permanent** **Amsterdam, Netherlands** **Hybrid You will report into the Manager Fund Services and support the biggest clients as a true sparring partner. **_Key Responsibilities: _** - Prepare and/or review financial statements; - Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment...

Senior Fund Accountant Permanent Amsterdam, Netherlands Hybrid CSC, founded in 1899, is an international company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund Services business in the Netherlands, we have an unique and exciting opportunity for an...

**WHAT YOU WILL DO?** As Fund Administrator you are part of a dedicated client servicing team and you will work closely with other Fund Administrators, Fund Accountants and Fund specialists in order to continuously exceed our client’s expectations. You will be responsible for client - and investor onboarding, transfer agency and corporate secretarial...

Key Responsibilities:Prepare and/or review financial statements;Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP and IFRS);Prepare and/or review the distributions and capital contribution requests;Prepare and/or...

CSC, founded in 1899, is an international company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund Services business in the Netherlands, we have an unique and exciting opportunity for an ambitious and motivated candidate to join our Fund Services Team as an Fund...

Job DescriptionCSC Global is an international company founded in 1899, with a strong presence in the Fund Services business. We are seeking an ambitious and motivated candidate to join our team as a Fund Accountant in the Netherlands.Key Responsibilities:Prepare and review financial statements, ensuring accuracy and compliance with Dutch GAAP and IFRS.Review...

About Us:Corporation Service Company (CSC) is an international organization with a rich history dating back to 1899. We pride ourselves on being capable of providing services wherever our clients need them, by deploying experts in every market we serve. Our Fund Services business in the Netherlands offers a unique opportunity for an ambitious and motivated...

**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...

CSC, founded in 1899, is an international company that is capable of transacting wherever our clients are, and we accomplish that by deploying experts in every market we serve. For our Fund Services business in the Netherlands, we have an unique and exciting opportunity for an ambitious and motivated candidate to join our Fund Services Team as an Fund...

_Heb jij een accurate werkstijl, een talent voor cijfers en wil je jouw kennis toepassen in een snelgroeiende ‘disruptive’ organisatie in de wereld van beleggings-en pensioenfondsen? Dan is de positie van Fund Controller bij AssetCare wellicht iets voor jou! Wij zijn op zoek naar zowel starters als seniors! _ **Over onze organisatie** AssetCare,...

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...

**Accountant (with Dutch)** **Job ID** - 175185**Posted** - 10-Oct-2024**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 a Senior Accountant to join our team in...

Posted by - Mohamed Amine Oulidazouz- Principle Recruitment Consultant Are you someone who has a passion for the Fund Management world and providing Compliance advice? We are currently recruiting for a specialised Corporate Services firm who is looking for someone to act as the link between the Fund Services' business heads and Compliance teams globally,...

**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...

**Financial Controller** **Job ID** - 174008**Posted** - 09-Sep-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Amsterdam '- Noord-Holland - Netherlands Are you ready to take on a new challenge? Are you ready to grow in an international and dynamic environment? Then start now as a...

Treasury and derivatives knowldgeIFRS reporting and SAP experienceOver onze klantA funding vehicle for its parent company - The company raises funds by issuing bonds and commercial paper in the international capital markets.FunctieomschrijvingYou will be working in

Treasury and derivatives knowldge IFRS reporting and SAP experienceOver onze klantA funding vehicle for its parent company - The company raises funds by issuing bonds and commercial paper in the international capital markets.FunctieomschrijvingYou will be w

You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...