Financial Account Manager

5 dagen geleden


Amsterdam, Noord-Holland, Nederland Corporation Service Company Voltijd

Junior Financial Account Manager

About the Role:

The Junior Financial Account Manager will support the Depositary services team in supervising Alternative Investment Funds (AIFs) and ensuring compliance with AIFMD rules and procedures.

Key Responsibilities:

  • Monitor and reconcile cash flows in and out of investment accounts to identify inconsistencies.
  • Perform safekeeping duties to review, analyze, and document assets owned by AIFs.
  • Oversee fund activities to verify compliance with laws and regulations.
  • Support client relationships and collaborate with stakeholders.
  • Work with FAMs and Fund Lawyers on financial and legal aspects of AIFMD.
  • Contribute to commercial activities and relationship building.
  • Assist in implementing improvement proposals.

Requirements:

Native or Professional level Dutch speaker required.

About Corporation Service Company:

We are a leading provider of corporate services, dedicated to supporting businesses and organizations.


  • Financial Account Manager

    3 dagen geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    Job Title: Financial Account ManagerCSC Global is a leading provider of business, legal, and financial services. We are seeking a highly organized and knowledgeable professional to join our team as a Financial Account Manager.Key Responsibilities:Draft financial statements, including balance sheets and profit-and-loss accounts, in accordance with Dutch GAAP...

  • Financial Account Manager

    3 dagen geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    Job Title: Financial Account ManagerCSC Global is seeking a highly organized and knowledgeable professional to join our Corporate & Legal Services team as a Financial Account Manager. This role will provide comprehensive support for our domestic and international clients, requiring a strong understanding of financial regulations and a proactive approach to...

  • Financial Account Manager

    20 uur geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    Job Title: Financial Account ManagerCSC Global is seeking a highly organized and knowledgeable professional to join our Corporate & Legal Services team as a Financial Account Manager. This role will provide comprehensive support for our domestic and international clients, requiring a strong understanding of financial regulations and a proactive approach to...

  • Financial Account Manager

    6 dagen geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    Job Title: Financial Account ManagerCSC Global is seeking a highly organized and knowledgeable professional to join our Corporate Legal Services team as a Financial Account Manager. This role will provide comprehensive support for our domestic and international clients, requiring a strong understanding of financial regulations and a proactive approach to...

  • Financial Account Manager

    1 week geleden


    Amsterdam, Noord-Holland, Nederland Corporation Service Company Voltijd

    Junior Financial Account ManagerAbout the Role:The Junior Financial Account Manager will support the Depositary services team in supervising Alternative Investment Funds (AIFs) and ensuring compliance with AIFMD rules and procedures.Key Responsibilities:Monitor and reconcile cash flows in and out of investment accounts for significances and...


  • Amsterdam, Noord-Holland, Nederland Lexius Search Voltijd

    {"title": "Senior Financial Account Manager", "content": "Job SummaryWe are seeking a highly skilled Senior Financial Account Manager to join our team at Lexius Search. As a Senior Financial Account Manager, you will be responsible for managing a diverse client portfolio and overseeing a wide range of administrative and financial responsibilities.Main...

  • Financial Account Manager

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland Corporation Service Company Voltijd

    Job Summary:The Junior Financial Account Manager will support the Depositary Services team and work closely with account team members to oversee Alternative Investment Funds (AIFs) and ensure compliance with AIFMD rules and procedures.Key Responsibilities:Monitor and reconcile cash flows in and out of investment accounts, identifying significant and...


  • Amsterdam, Noord-Holland, Nederland coty Voltijd

    Senior Manager Record to Report – 12 Month Fixed Term ContractAbout the RoleWe are seeking a highly skilled Senior Manager Record to Report to join our team at Coty. As a key member of our finance team, you will be responsible for ensuring the accuracy and completeness of our financial records, as well as providing guidance and support to our team...

  • Financial Account Manager

    1 week geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    About the Role:CSC Global is a leading provider of business, legal, and financial services, seeking a highly organized and knowledgeable professional to join our team as a Financial Account Manager. As a key member of our Corporate Legal Services team in Amsterdam, you will play a crucial role in ensuring the financial stability and compliance of our client...

  • Financial Account Manager

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    About the Role:CSC Global is a leading provider of business, legal, and financial services. We are seeking a highly organized and knowledgeable professional to join our team as a Financial Account Manager in our Corporate Legal Services department in Amsterdam, The Netherlands.Key Responsibilities:Draft financial statements, including balance sheets,...

  • Financial Account Manager

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland CSC Global Voltijd

    About the Role:CSC Global is a leading provider of business, legal, and financial services. We are seeking a highly organized and knowledgeable professional to join our team as a Financial Account Manager in our Corporate Legal Services department in Amsterdam, The Netherlands.Key Responsibilities:Draft financial statements, including balance sheets,...

  • Financial Account Manager

    2 dagen geleden


    Amsterdam, Noord-Holland, Nederland Corporation Service Company Voltijd

    Junior Financial Account ManagerDepositary Services / Fund ServicesAmsterdam, The NetherlandsFull-time, Permanent***To meet the requirements of the role, we would also require either a Native or Professional level Dutch speaker, who can comfortably converse and read Dutch documentations.Purpose of the job:The role of the Junior Financial Account Manager is...


  • Amsterdam, Noord-Holland, Nederland Lexius Search Voltijd

    {"h2": "Job Summary", "p": "We are seeking a highly skilled Senior Financial Account Manager to join our team at Lexius Search. As a key member of our Corporate Expansion Services team, you will be responsible for managing a diverse client portfolio and overseeing a wide range of administrative and financial responsibilities. If you have a hands-on approach,...

  • Financial Manager

    7 dagen geleden


    Amsterdam, Noord-Holland, Nederland NLwerkt Voltijd

    Job Title: Financial ManagerWe are seeking a highly skilled Financial Manager to join our team at NLwerkt. As a key member of our finance department, you will be responsible for managing the day-to-day finances of the company, ensuring compliance with Belgian law and regulations.Key Responsibilities:Manage the company's financial records, including accounts...

  • Financial Manager

    2 weken geleden


    Amsterdam, Noord-Holland, Nederland TriFinance Voltijd

    Job DescriptionJob Title: Financial ManagerCompany: TriFinanceLocation: AmsterdamJob Type: Full-timeIndustry: Financial ServicesAbout Us: TriFinance is a leading provider of financial services, dedicated to helping businesses succeed in a rapidly changing world.Job SummaryWe are seeking an experienced Financial Manager to join our team in Amsterdam. As a...


  • Amsterdam, Noord-Holland, Nederland Prothya Biosolutions Voltijd

    Country Finance Manager NetherlandsThis is a challenging opportunity to join Prothya Biosolutions as a Country Finance Manager Netherlands. The successful candidate will be responsible for leading the financial operations in the Netherlands, ensuring accurate and timely financial reporting, and providing high-quality financial services to the company.Key...

  • Financial Manager

    2 dagen geleden


    Amsterdam, Noord-Holland, Nederland Artsen zonder Grenzen Voltijd

    Job Title: Finance and Accountancy ManagerMédecins Sans Frontières (MSF) is a leading international independent medical humanitarian organisation, dedicated to providing expert medical relief to vulnerable populations at times of conflict or disaster.Job SummaryWe are seeking a highly skilled and experienced Finance and Accountancy Manager to join our team...

  • Financial Manager

    5 dagen geleden


    Amsterdam, Noord-Holland, Nederland Artsen zonder Grenzen Voltijd

    Job Title: Finance and Accountancy ManagerMédecins Sans Frontières (MSF) is a leading international independent medical humanitarian organisation, dedicated to providing expert medical relief to vulnerable populations at times of conflict or disaster.Scope and ObjectivesThe Finance and Accountancy Manager will be responsible for coordinating and...

  • Financial Manager

    3 dagen geleden


    Amsterdam, Noord-Holland, Nederland Artsen zonder Grenzen Voltijd

    Job Title: Finance and Accountancy ManagerMédecins Sans Frontières (MSF) is a leading international independent medical humanitarian organisation, dedicated to providing expert medical relief to vulnerable populations at times of conflict or disaster.Job SummaryWe are seeking a highly skilled and experienced Finance and Accountancy Manager to join our team...

  • Financial Manager

    1 week geleden


    Amsterdam, Noord-Holland, Nederland TriFinance Voltijd

    Job Title: Manager Finance & AccountingWe are seeking a highly skilled and experienced Manager Finance & Accounting to join our team at TriFinance. As a key member of our finance department, you will be responsible for leading the accounting team and overseeing the financial operations of the organization.Key Responsibilities:Coordinate and execute the...