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Fund Administration Jobs In Woerden, Utrecht - 46 Job Positions Available

1 – 20 of 46 jobs
Trustmoore jobs

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

Trustmoore  14 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
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 service

Citco  28 days ago
Avery Dennison jobs

Job Description About the Role We are looking for a sharp, detail-obsessed Master Data Administrator to join our Master Data Management team. In this role, you will serve as a frontline gatekeeper of our core MGE

Avery Dennison  24 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  23 days ago
Vopak jobs

Vopak helps the world flow forward. We store the energy of today and tomorrow. But behind our impressive terminals and tanks, it is our people who make the difference. Guided by our culture of Trust, Collaboration,

Vopak  22 days ago
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Armada jobs

About the Company Armada is the hyperscaler for the edge, delivering modular AI infrastructure from first deployment to AI factory with speed, scale and sovereignty. Named one of Fast Companys Most Innovative Companies and to the

Armada  20 days ago
Accenture jobs

Lead with expertise, drive innovation. Are you an experienced pensions professional ready to lead complex transformations within the financial services sector? At Accenture the Netherlands, were looking for a Pension Delivery Lead who brings deep industry

Accenture  16 days ago
Air Apps jobs

About Air Apps At Air Apps, we believe in thinking bigger—and moving faster. We’re a family-founded company on a mission to create the world’s first AI-powered Personal & Entrepreneurial Resource Planner (PRP), and we need your

Air Apps  14 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  14 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  13 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

Maples Group  13 days ago
Maples Group jobs

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,

Maples Group  10 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  9 days ago
Shell jobs

, Netherlands Worker Type:Interns (Fixed Term) (Trainee) Posting Start Date:September 8, 2026 Job Description: To be eligible for this internship, applicants must be currently enrolled in a bachelors or masters program and already reside in the

Shell  9 days ago
Citco jobs

About Citco: For more than 75 years, we have been at the forefront of the fund management and corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and into

Citco  5 days ago
Prologis jobs

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

Prologis  2 days ago
ING jobs

We’re looking for a highly motivated and analytical individual who’s eager to learn about the financial sector and client coverage within an international banking environment. The team At ING’s Financial Institutions Coverage team, you’ll join an

ING  2 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  7 days ago
Xanthic Executive Search jobs

A leading investment firm in Amsterdam is seeking a Finance & Operations Associate. Hieronder staat alles wat u moet weten over wat deze vacature inhoudt, en wat er van sollicitanten wordt verwacht. This role involves overseeing

Xanthic Executive Search  6 days ago

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