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Fund Accounting Jobs In Batavia - 127 Job Positions Available

1 – 20 of 127 jobs
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  3 days ago
IQ-EQ jobs

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 jurisdictions

IQ-EQ  28 days ago
Citco jobs

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

Citco  26 days ago
Allianz jobs

Are you an enthusiastic Bachelor or Master student with a passion for Accounting and change management? Then take the chance to do an internship in our Finance department at Allianz Benelux! We offer the opportunity to discover

Allianz  20 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  10 days ago
Caceis jobs

Team Manager - Private Equity (Fund Accounting and Transfer Agency) Wilt u solliciteren? Zorg ervoor dat uw cv up-to-date is en lees vervolgens de volgende functiespecificaties zorgvuldig door voordat u solliciteert. CACEIS is the asset servicing banking group

Caceis  2 days ago
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Caceis jobs

A leading asset servicing banking group is looking for a Team Manager for Private Equity and Transfer Agency activities. Zorg ervoor dat u het onderstaande overzicht en de vereisten voor deze vacature volledig leest. You will

Caceis  2 days 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  9 hours ago
Financial Assets Executive Search jobs

Financial Assets Executive Search zoekt een Fund Accountant in Flevoland. Ligt uw cv klaar? Zo ja, en bent u ervan overtuigd dat dit de functie voor u is, zorg er dan voor dat u zo snel mogelijk

Financial Assets Executive Search  1 day 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  1 day ago
TMF Group jobs

General Information Job ID 36941 Location Amsterdam, The Netherlands Work Types Full Time Categories Capital Markets, Client Corporate Secretarial We never ask for payment as part of our selection process, and we always contact candidates via

TMF Group  28 days ago
Cover Genius jobs

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

Cover Genius  28 days ago
TMF Group jobs

General Information Job ID 36941 Location Amsterdam, The Netherlands Work Types Full Time Categories Capital Markets, Client Corporate Secretarial We never ask for payment as part of our selection process, and we always contact candidates via

TMF Group  27 days ago
CM.com jobs

We turn every customer interaction into an opportunity. We connect conversations, customer data and payments with AI Agents so that companies can deliver personal customer journeys at scale: both online and in person. “The entire customer

CM.com  26 days ago
Constanter jobs

Company Description Constanter is one of Europe’s largest independent philanthropic organizations, established to promote respect for human dignity, sustainability and social justice. Founded and fully supported by the Brenninkmeijer family-business owners, it serves as an umbrella

Constanter  21 days ago
Kroll jobs

We are currently seeking an ambitious individual to join our team as an Intern in Amsterdam. You will be involved in a wide range of interesting and challenging deals, often spanning multiple jurisdictions. As an Intern,

Kroll  19 days ago
1GLOBAL jobs

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

1GLOBAL  18 days ago
NATO jobs

Staff Officer (Budget Analyst)-261206 Primary Location Netherlands-Brunssum NATO Body Joint Force Command Brunssum (JFCBS) Schedule Full-time Application Deadline 20-Sep-2026, 9:59:00 PM Salary (Pay Basis) : 7,428.83Euro (EUR) Monthly Grade NATO Grade G15 Description : Our Requirement:

NATO  15 days 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  14 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  12 days ago

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