Fund Administration Vacatures In Noord-holland - 16 Job Positions Available

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

Supervisor SPV accounting Amsterdam 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

VP Compliance Europe About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With around $3 trillion in assets under administration, we deliver end-to-end solutions

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

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

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

As a Business Analyst at Accenture Financial Services – Technology, specializing in Pension Transformation, you will play a key role in delivering innovative software and data migration solutions for leading pension funds, insurers and financial institutions. You

About this Position Are you a strategic procurement leader looking to make a global impact? As the Global Category Team Leader for Surface Treatment & Surfactants, you will define and execute global category strategies aligned with

The Candidate You are a detail-oriented and proactive Payroll Specialist with experience managing international payroll in a fast-paced, multicultural environment. You take ownership of end-to-end payroll processes, ensuring accuracy, compliance, and timely delivery across multiple countries.

Position:Office Support Administrator (12 Month Fixed Term Contract) Location: Amsterdam (Full Office-Based) 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,

About the Company Cover Genius is a Series E Insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Hopper, Skyscanner, Ryanair, Turkish Airlines,

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

WHAT WILL YOU DO? As a Medior CDD Analyst within the Investor Administration team, you independently perform Client Due Diligence (CDD) investigations and assess integrity risks in accordance with the Dutch Anti-Money Laundering and Anti-Terrorist Financing Act