WHAT WILL YOU DO? As a Senior Fund Accountant (32 to 40 hours per week) at AssetCare, you support investment funds and institutional investors, enabling them to focus fully on their investment activities. You are responsible for the accurate
Company Description ABOUT IQEQ 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
The Company Cover Genius is a Global Insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Ryanair, Turkish Airlines, Descartes ShipRush, Zip
About Us 1GLOBAL is a technology-driven global mobile communications provider, delivering global connectivity solutions to enterprises and consumers. Powered by a best-in-class telecom platform with its own owned and operated global mobile core network in 15
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
Management Accountant Department: Finance Employment Type: Permanent Location: The Hague, Netherlands Reporting To: Financial Controller Description The Management Accountant is responsible for analysing financial data, preparing reports, and supporting strategic decision-making across the business. This role involves monitoring
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 side-by-side
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
AssetCare in Amsterdam invites a Senior Fund Accountant to join our international team. Zorg ervoor dat al uw sollicitatiegegevens up-to-date en in orde zijn voordat u op deze vacature solliciteert. You will support investment funds and institutional investors, ensure
Een Private Equity & Venture Capital fonds in Amsterdam zoekt een Fund Accountant. Lees de informatie in deze vacature zorgvuldig door om precies te begrijpen wat er van potentiële kandidaten wordt verwacht. In deze rol ben je verantwoordelijk
Q-logic | Anders werken, samen groeien zoekt een medior of startende Fund Accountant die vanaf dag één betrokken wil zijn bij alternatieve investeringen zoals private equity en vastgoed. Solliciteer snel! Er wordt een groot aantal sollicitanten verwacht voor
Treasurer - Fund Accountant Team De volgende informatie is bedoeld om potentiële kandidaten een beter inzicht te geven in de vereisten voor deze functie. Join to apply for the Treasurer - Fund Accountant Team role at Marktlink Capital Marktlink Capital
A financial services company in Amsterdam is looking for a Financial Services Accountant to deliver accounting services to VC/PE structures. Lees de onderstaande informatie voor meer informatie over deze functie en solliciteer vervolgens om in aanmerking te
IQ-EQ in Amsterdam seeks a Senior Client Accountant to oversee fund accounting, NAV review, and regulatory reporting for private equity, real estate, and other funds. Kandidaten dienen de tijd te nemen om alle onderdelen van deze vacature zorgvuldig te
IQ-EQ is seeking a Senior Client Accountant in Amsterdam to oversee fund accounting, NAV review, and regulatory reporting while ensuring strong client relationships and regulatory compliance. Als u iets meer wilt weten over deze vacature, of overweegt te
Vistra Netherlands is hiring a Senior Financial Services Accountant Klik hieronder op \Solliciteren\ om uw sollicitatie ter overweging in te dienen. Zorg ervoor dat uw cv up-to-date is en dat u eerst de functie-eisen heeft gelezen. -
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional
Company Description Inspiring an audit team to deliver unprecedented performance, and impressing your clients with knowledge and expertise. Job Description As a key member of our team, your responsibilities will center on providing audit services to
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
ABOUT IQEQ Voordat u op deze functie solliciteert, verzoeken wij u de volgende informatie over deze vacature hieronder te lezen. We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance