Refine Reset All
Sort by
Location
Employer/Recruiter
Experience
Date Posted
Location
Job Type
Employer/Recruiter
Experience
All Filters

Fund Accounting Jobs In Netherlands - 44 Job Positions Available

Top Cities:
1 – 20 of 44 jobs
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  27 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  22 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 24 jurisdictions and have

IQ-EQ  29 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 24 jurisdictions and have

IQ-EQ  23 days ago
General Atlantic jobs

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and strategic support for over 830 companies throughout its history. Established in 1980, General

General Atlantic  21 days ago
General Atlantic jobs

About General Atlantic General Atlantic is a leading global investor with more than four and a half decades of experience providing capital and strategic support for over 830 companies throughout its history. Established in 1980, General

General Atlantic  21 days ago
BNY jobs

Overview This team was established in response to increasing regulatory reporting requirements for investment funds domiciled in the Netherlands, driven by enhanced oversight from the European Central Bank (ECB) and De Nederlandsche Bank (DNB). The Regulatory Reporting

BNY  16 days ago
Caceis jobs

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of

Caceis  12 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  6 days ago
SNV jobs

Company Description We are SNV SNV is a global development partner, deeply rooted in the countries where we operate. We are driven by a vision of a better world: A world where across every society all

SNV  5 days ago
activpayroll jobs

Management Accountant Department: Finance Employment Type: Permanent Location: Leiden, 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

Activpayroll  27 days ago
Radisson Hotel Group jobs

Company Description Park Inn by Radisson Amsterdam City West is a vibrant, colorful hotel featuring an integrated Amsterdam Congress Center. With 476 rooms and 21 versatile meeting spaces, including a spacious ballroom that accommodates up to

Radisson Hotel Group  27 days ago
eBay jobs

At eBay, were more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re

EBay  14 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  14 days ago
Vale jobs

JOB SUMMARY: The Payroll Analyst – Switzerland & Netherlands is responsible for the accurate, timely, and compliant processing of payroll for employees in Switzerland and the Netherlands. The role acts as the local subject‑matter expert for

Vale  12 days ago
Trustmoore jobs

WHAT YOU WILL DO? As a Financial Account Manager (FAM) you work closely with your legal and financial colleagues within the Corporate Clients Team to continuously exceed our clients’ expectations. In this position, you are responsible

Trustmoore  7 days ago
Fidelity International jobs

About the OpportunityJob Type: Permanent Application Deadline: 15 July 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  6 days ago
BlockTech jobs

About BlockTech BlockTech is a fast-paced algorithmic trading firm facilitating global cryptocurrency derivatives and spot trading while expanding into new markets. As we continue to grow rapidly, we are looking for a Software Engineer to join

BlockTech  6 days ago
BlockTech jobs

About BlockTech BlockTech is a fast-paced algorithmic trading firm facilitating global cryptocurrency derivatives and spot trading while expanding into new markets. As we continue to grow rapidly, we are looking for a Senior Software Engineer to

BlockTech  6 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 24 jurisdictions and have

IQ-EQ  6 days ago

Subscribe for job alerts and resources to make your job search easier!

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

Receive the latest job openings for:

fund accounting

You also might be interested in:

Finance

Dutch

Fostering

Sustainability

Jurisdiction

Cash Flow

Financial Statements

Financial Reporting

Venture Capital

Steering

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

All Filters Apply
Sort by
Location
Employer/Recruiter
Experience