Financial Account Manager
3 weken geleden
Junior Financial Account Manager (Native/Professional level Dutch Speaker)
Depositary Services / Fund Services
Amsterdam, The Netherlands
Full-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 to support the Depositary services team and work along with account team members to supervise Alternative Investment Fund(s) (AIF) and whether the AIF is in compliance with the AIFMD rules and procedures.
Tasks and Responsibilities:
Monitor and reconcile cash that flows in and out of the investment accounts and look for significances and inconsistencies; Perform safekeeping duties to review, analyze, verify and document the assets that are owned by the alternative investment fund; Keep oversight on all the fund’s activities to analyze, verify and document whether capital calls, contributions, redemptions, investments, divestments, sales, and share purchases are compliant with the law and the rules and procedures as set forth in the fund’s terms and conditions, prospectus and management agreements; Supporting in managing the relationship with the client and all stakeholders such as advisors, authorities, any other third party. Collaborate with other FAMs and Fund Lawyers on the financial and legal aspects of the AIFMD; Providing support in commercial activities and building/expanding internal and external relationships; Provide assistance in the implementation of improvement and innovation proposals.-
Senior Financial Account Manager
4 weken geleden
Amsterdam, Nederland Lexius Search VoltijdOur client is an independent corporate service provider in Amsterdam, providing directorship, domiciliary, accounting, and corporate legal services in the Netherlands. The (boutique) office in Amsterdam has mainly corporate clients in its portfolio and the team is a combination of accounting and legal experienced persons. provide a one-stop solution for...
-
Senior Financial Account Manager
4 weken geleden
Amsterdam, Nederland Lexius Search VoltijdOur client is an independent corporate service provider in Amsterdam, providing directorship, domiciliary, accounting, and corporate legal services in the Netherlands. The (boutique) office in Amsterdam has mainly corporate clients in its portfolio and the team is a combination of accounting and legal experienced persons. provide a one-stop solution for...
-
Interim Accounting/Finance Manager
7 uur geleden
Amsterdam, Noord-Holland, Nederland Michael Page Netherlands VoltijdAs the Interim Accounting/Finance Manager, you'll oversee financial operations, drive strategic planning, and ensure compliance, playing a pivotal role in our client's financial success.Client DetailsOur client, a leading company located in Delft , is currently seeking an Interim Accounting/Finance Manager to oversee financial operations. Renowned for their...
-
Senior Accountant/ financial account manager
4 weken geleden
Amsterdam, Nederland Lexius Search VoltijdFor our client, an international boutique trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust and corporate services for private clients, entrepreneurs, and family-owned businesses. Our client operates as an international trust boutique with offices in key locations...
-
Senior Accountant/ financial account manager
4 weken geleden
Amsterdam, Nederland Lexius Search VoltijdFor our client, an international boutique trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust and corporate services for private clients, entrepreneurs, and family-owned businesses. Our client operates as an international trust boutique with offices in key locations...
-
Interim IFRS Accounting and External Reporting Manager
2 weken geleden
Amsterdam, Noord-Holland, Nederland Michael Page Netherlands VoltijdThis role involves preparing new Annual Report and Consolidated IFRS Financial Statements, transitioning from Prior Dutch GAAP, including audit trails and readiness for audit reviews. Responsibilities also include drafting Directors/Management report sections, converting from Dutch GAAP to IFRS, establishing data gathering for new IFRS requirements,...
-
Account Manager
3 weken geleden
Amsterdam, Nederland concept7 Voltijdconcept7 is a leading accounting firm that provides comprehensive financial services to a wide range of clients. We are currently seeking a Bar Medewerker to join our team. As a Bar Medewerker, you will play a crucial role in ensuring the smooth operation of our in-house bar, catering to both staff and clients. This is an exciting opportunity for an...
-
Account Manager, Enterprise
3 weken geleden
Amsterdam, Nederland Adyen VoltijdThis is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. For our teams, we create an environment with opportunities for our people to succeed, backed by the...
-
New Accounts Manager
1 maand geleden
Amsterdam, Nederland Amazon Development Center (Netherlands) B.V. VoltijdAt Amazon, we're working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. If you'd like to help us build the place to find and buy anything online across the globe, this is your chance to make history. Amazon has a long record of growth and success in non-US geographies. Since...
-
Financial Accountant
3 weken geleden
Amsterdam, Nederland Undutchables VoltijdFor our client we are looking for a Financial Accountant for their Finance Service Centre department in Hoofddorp. As a Financial Accountant, you are supporting the Finance Service Center Team of Euro For our client we are looking for a Financial Accountant for their Finance Service Centre department in Hoofddorp. As a Financial Accountant, you are...
-
Account Executive
3 weken geleden
Amsterdam, Nederland Snowflake VoltijdBuild the future of data. Join the Snowflake team.The Account Executive - Financial Services is responsible for building Enterprise level client relationships within the Benelux region. Individuals who excel at this job have the ability to prospect (via email, phone, & partner ecosystem), develop, and close business within a timely manner while focusing on...
-
Manager Tax Accounting
3 weken geleden
Amsterdam, Nederland Teuben Tax Recruitment VoltijdCoordinate tax calculations performed by external service providers and generate disclosure notes for the financial statements of group companies.Working with the external service providers to ensure Group CIT balances are accurately reported and future tax payments are well understood.Preparation of Group deferred tax calculations and disclosures required...
-
Manager Tax Accounting
6 dagen geleden
Amsterdam, Nederland Teuben Tax Recruitment VoltijdCoordinate tax calculations performed by external service providers and generate disclosure notes for the financial statements of group companies.Working with the external service providers to ensure Group CIT balances are accurately reported and future tax payments are well understood.Preparation of Group deferred tax calculations and disclosures required...
-
Financial Accountant
5 dagen geleden
Amsterdam, Nederland Undutchables VoltijdJob description For our client we are looking for a Financial Accountant for their Finance Service Centre department in Hoofddorp. As a Financial Accountant, you are supporting the Finance Service Center Team of Europe and reporting to the Finance Manager Europe. In collaboration with the local partners you are executing accounting and administrative...
-
Finance Manager NL
4 weken geleden
Amsterdam, Nederland Prothya Biosolutions VoltijdThis position is a very exciting opportunity to join a fast-growing company in the role of Country Finance Manager Netherlands. The position reports directly to the Corporate Controller and is country responsible for the Netherlands. The Country Finance Manager Netherlands is responsible for the audit, annual accounts process (NL) and is managing a team of...
-
Financial Controller
7 dagen geleden
Amsterdam, Nederland Yacht VoltijdFunctieomschrijving Menzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function for the Ben Functieomschrijving Menzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function...
-
Financial Controller
4 weken geleden
Amsterdam, Nederland Yacht VoltijdFunctieomschrijvingMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function for the Ben FunctieomschrijvingMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function...
-
Financial Controller
1 week geleden
Amsterdam, Nederland Yacht VoltijdFunctieomschrijvingMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function for the Ben FunctieomschrijvingMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function...
-
Financial Controller
1 maand geleden
Amsterdam, Noord-Holland, Nederland Yacht VoltijdMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function for the Benelux region.As a Financial Controller, you will work closely with the Regional Financial Controller to provide value-added financial, commercial, and accounting support. You will ensure that...
-
Financial Controller
2 weken geleden
Amsterdam, Nederland Yacht Group Nederland BV VoltijdMenzies is looking for a Financial Controller who is responsible for delivering accurate and timely financial records by managing the accounting function for the Benelux region. As a Financial Controller, you will work closely with the Regional Financial Controller to provide value-added financial, commercial, and accounting support. You will ensure that...