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Fund Accounting Jobs In Noord-holland - 83 Job Positions Available

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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  24 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  22 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  6 days 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  24 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  23 days ago
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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  17 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  15 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  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  9 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  9 days ago
activpayroll jobs

Management Accountant Department: Finance Employment Type: Permanent Location: Amsterdam, 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  7 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  7 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  6 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  2 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  1 day ago

This role combines corporate accounting/controllership responsibilities with treasury and investment management, overseeing financial reporting integrity while actively managing the companys cash position, liquidity, and short- to medium-term investment of excess funds. Initially focusing on Western Europe Region. KEY

Sponsored by Farmasi  15 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  16 days ago
TMF Group jobs

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check

TMF Group  23 hours ago
Waterland Private Equity jobs

Job Title and Location Zorg ervoor dat u de volledige omschrijving hieronder leest en solliciteer direct als u ervan overtuigd bent dat u aan alle eisen voldoet. Legal Counsel – Funds (m/f/x), based in Bussum, Netherlands. Part

Waterland Private Equity  2 days ago

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