Fund Operations Specialist

Job Overview:Altum Consulting is seeking a highly skilled Fund Operations Specialist to join their team in Amsterdam. As a key member of the Regulated Funds team, you will be responsible for managing day-to-day fund operations, including financial reporting, vendor management, and other tasks.About Us:Our client is a highly accomplished and international...

Job DescriptionWe are looking for a skilled Senior Fund Controller to join our team at Altum Consulting. The successful candidate will be responsible for managing the day-to-day operations of a key fund, ensuring compliance with regulatory requirements and delivering high-quality financial reports.Key qualifications include:Master's degree in accounting,...

Role OverviewWe are a global Private Equity Investment firm with a presence in several major cities. Our Regulated Funds team is responsible for managing the day-to-day operations of our funds, ensuring compliance with regulatory requirements and delivering high-quality financial reports.We are seeking an experienced Senior Fund Controller to join our team...

About the CompanyAlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024. Approximately 80% 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...

About the Company AlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024. Approximately 80% 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...

Company OverviewA highly accomplished and international Private Equity Investment firm operates globally with offices in 4 major cities. As a Senior Control Officer, you will be part of the Regulated Funds team who sit in Amsterdam and New York.

Job Description:As a Senior Financial Controller, you will be responsible for ensuring the smooth operation of a key fund. This includes managing the day-to-day operations, overseeing vendor management, and providing portfolio management and valuation support.About Altum Consulting:We are a leading consulting firm specializing in private equity and fund...

Altum Consulting is seeking an experienced Senior Fund Controller to join our team in Amsterdam. As a key member of the Regulated Funds team, you will play a crucial role in managing the day-to-day operations of a key fund, including financial reporting, vendor management, and other tasks.About the RoleYou will work closely with stakeholders in various...

Senior Fund Controller - Amsterdam Our client is a highly accomplished and international Private Equity Investment firm with a multi-billion AUM. The company operates globally with offices located in 4 major cities including Amsterdam. This is a newly created role due to growth and the launch of a new product. You will be working as a part of the...

Company OverviewPrivium Fund Management B.V. is an independent Fund Manager operating internationally, managing various Alternative Investment Funds (AIF's) with strategies including long only equity, sustainable investments, impact loans, private debt, fund of hedge funds, and fund of private equity funds.We work with top tier service providers to support...

About Altum ConsultingAltum Consulting is a leading Private Equity Investment firm with a multi-billion AUM. We operate globally with offices in several major cities.As a highly accomplished and international organization, we are seeking an experienced Senior Fund Controller to join our Regulated Funds team in Amsterdam and New York.The ideal candidate will...

As a key member of our Regulated Funds team, you will manage day-to-day operations, ensuring smooth financial reporting and vendor management for regulated products in Europe.We operate globally, but our office in Amsterdam is at the forefront of our activities. This is an exciting opportunity to work as part of a dynamic team and contribute to the growth of...

The Head of Financial Operations will be responsible for overseeing all financial operations within the private equity fund, focusing on the SaaS sector. This includes providing strategic financial leadership, managing reporting and compliance, and driving operational efficiencies to ensure the success of the portfolio companies. Key responsibilities include...

We are looking for an experienced Senior Fund Controller to join our team at Altum Consulting. As a key member of the Regulated Funds team, you will be responsible for managing the day-to-day operations of a key fund, including financial reporting, vendor management, and other tasks.About the TeamYou will work closely with a talented team of professionals,...

About UsAlpInvest is a leading global private equity investor with over $84 billion of assets under management. Approximately 80% 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 Europe, North America and non-traditional...

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,...

AlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024. Approximately 80% 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 Europe, North America...

AlpInvest is a leading global private equity investor with over $84 billion of assets under management as per September 30, 2024. Approximately 80% 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 Europe, North America...

OverviewHUUB is a forward-thinking company that seeks talented individuals to join our team as Tech Operations Specialists. In this role, you will work closely with our AI Engineers and other specialists to drive continuous improvements in our AI solutions, ensuring they meet the highest standards of reliability, efficiency, and performance.

About the Role:We are seeking an experienced Regulated Funds Manager to join our team in Amsterdam. As a key member of the Regulated Funds team, you will be responsible for managing day-to-day fund operations, including financial reporting, vendor management, and other tasks.Key Responsibilities:Manage the day-to-day operations of a key fundOversee vendor...