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Fund Accounting Jobs In Netherlands - 117 Job Positions Available

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IQ-EQ jobs

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have

IQ-EQ  16 days ago
Maples Group jobs

Position: Assistant Vice President, Client Accounting Location: Amsterdam About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side

Maples Group  23 days ago
EY jobs

Voor onze explosief groeiende Tax Accounting & Risk Advisory Services praktijk met kantoren in Amsterdam, Rotterdam en Eindhoven zoeken wij (senior) tax accounting consultants. Als senior consultant beheers je de basis principes van directe belastingen en tax accounting én

EY  9 days ago
EY jobs

Voor onze explosief groeiende Tax Accounting & Risk Advisory Services praktijk met kantoren in Amsterdam, Rotterdam en Eindhoven zoeken wij (senior) tax accounting consultants. Als senior consultant beheers je de basis principes van directe belastingen en tax accounting én

EY  9 days ago
EY jobs

Voor onze explosief groeiende Tax Accounting & Risk Advisory Services praktijk met kantoren in Amsterdam, Rotterdam en Eindhoven zoeken wij (senior) tax accounting consultants. Als senior consultant beheers je de basis principes van directe belastingen en tax accounting én

EY  3 days ago
Citco jobs

About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering

Citco  2 days ago
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Cover Genius jobs

The Company Cover Genius is the global infrastructure for embedded protection. Active in over 60 countries and all 50 US States, we protect the customers of the world’s largest digital companies, including Klarna, Revolut, Stripe, Priceline,

Cover Genius  8 hours ago
Financial Assets Executive Search jobs

Onze opdrachtgever is een succesvolle en onafhankelijke vermogensbeheerder en beheerder van beleggingsfondsen. De organisatie heeft een sterke focus op duurzaam en maatschappelijk verantwoord beleggen en beschikt over een bewezen staat van dienst. Binnen een klein en

Financial Assets Executive Search  12 hours ago
Caceis jobs

CACEIS recherche un/une Assistant Manager pour le Centre Pension, afin de garantir l’exactitude et la soumission des états financiers et des soumissions réglementaires, tout en veillant au respect des procédures par les Fund Accountants. Vergeet niet uw

Caceis  11 hours ago
Shell jobs

, Netherlands Job Family Group:Trading Jobs Worker Type:Regular Posting Start Date:September 1, 2026 Business Unit:Trading and Supply Experience Level: Experienced Professionals Job Description: What’s the role As a Regulatory Advisor for Low Carbon Fuels (LCF) in

Shell  27 days ago
Booking.Com jobs

Locations: Amsterdam, Netherlands Categories: Finance Req ID: 30110 Senior Accountant - Fintech Projects Join our Global Accounting Team in Amsterdam as a Senior Accountant for FinTech Projects. You will represent the Accounting function in the design, implementation, and

Booking.Com  25 days ago
State Street jobs

Who we are looking for We are looking for an energetic, individual to join their client service team. With the purpose of managing the back-office services for our asset owner and asset manager clients in the

State Street  26 days ago
Ups jobs

Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our

Ups  26 days ago
Maples Group jobs

Position: Client Accountant Location: Amsterdam, The Netherlands (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our

Maples Group  24 days ago
IQ-EQ jobs

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 25 jurisdictions and have

IQ-EQ  23 days ago
Digicel jobs

JOB TITLE: Business Account Manager DEPARTMENT: Corporate Business EMPLOYEE’S NAME: REPORTS TO (NAME): Sales Manager Primary objective of the job: The Business Account Manager is accountable for the end to end management and life cycle of

Digicel  20 days ago
Anthos Fund & Asset Management jobs

Organisation Anthos Fund & Asset Management is a values-based asset manager that stewards capital for professional investors who want to create a bigger impact together. We do this by responsibly managing capital in line with the values

Anthos Fund & Asset Management  19 days ago
Digicel jobs

JOB TITLE: Business Account Manager DEPARTMENT: Corporate Business EMPLOYEE’S NAME: REPORTS TO (NAME): Sales Manager Primary objective of the job: The Business Account Manager is accountable for the end to end management and life cycle of

Digicel  18 days ago
Fidelity International jobs

About the OpportunityJob Type: Permanent Application Deadline: 30 September 2026 Job Description Title Real Estate Asset Manager Department Real Estate - European Portfolio & Asset Management Location Netherlands, Amsterdam Reports To Associate Director Level Assistant Manager/Manager

Fidelity International  18 days ago
State Street jobs

Who we are looking for We are looking for an energetic, individual to join their client service team. With the purpose of managing the back-office services for our asset owner and asset manager clients in the

State Street  18 days ago

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