20 Beste vacatures voor de functie van Accounting (nieuwe medewerkers gezocht)

Assistant Vice President, Fund Accounting - Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Microsoft Excel
- Financiën
- Bachelor
Accountant
Medtronic —Heerlen
- € 51.520 - € 77.280 per jaar
- Fulltime
- Microsoft Excel
- ERP systemen
- Engels
Accounting Officer
Nayak Aircraft Services —Amsterdam Centrum
- € 47.000 - € 59.000 per jaar
- Fulltime
- Hybride werken
- Microsoft Excel
- Engels
- Accountancy
Snel solliciteren
Auditor
Medtronic —Heerlen
- € 51.520 - € 77.280 per jaar
- Fulltime
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Controller
Sensata Technologies, Inc. —Hengelo OV
- € 50.900 - € 69.960 per jaar
- Fulltime
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
General Ledger Payroll Accountant
Verathon —Amsterdam Oost
- Fulltime
- Microsoft Word
- Microsoft Excel
- Computervaardigheden
Accounting employee
Brix Real Estate —Heerlen
- € 2.552,34 - € 6.321,55 per maand
- Fulltime
- Data-analyse
- Analytisch vermogen
- Bachelor
Snel solliciteren
Senior Fund Accountant, Fund Accounting – Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Engels
- Financiën
- Accountancy
FMGT Business Analyst Tribe Financial Accounting
ING Bank —Amsterdam
- € 5.677 - € 9.137 per maand
- Hybride werken
- Master
- SQL
- Analytisch vermogen
Teamlead Accounting
DocMorris —Heerlen
- € 5.700 - € 7.100 per maand
- Fulltime
- Hybride werken
- Microsoft Excel
- Financiën
- Master
Snel solliciteren
Junior Payroll & Accounting Specialist
DE PALM TOURS ARUBA —Oranjestad
- Microsoft Excel
- Financiën
- Accountancy
Financial Accountant
Ranpak Corp. —Eygelshoven
- Hybride werken
- Microsoft Excel
- Computervaardigheden
- ERP systemen
Snel solliciteren
Financial Analyst Job
Aramco —Den Haag
- Microsoft Excel
- Verkoopervaring
- ERP systemen
Financial Accountant
PathoFinder B.V. —Maastricht
- E-mail
- ERP systemen
- Engels
- Financiën
- Kosteloos parkeren
- Reiskostenvergoeding
Snel solliciteren
21 uur
(junior) financieel medewerker
Preadyz —Assen
- € 2.000 - € 4.000 per maand
- Hybride werken
- Accountancy
- QuickBooks
Snel solliciteren
9 dagen
Junior Accounts Payable Specialist (Part-time, 24 hours/week)
Tellent —Amsterdam
- € 39.000 - € 45.000 per jaar
- Parttime
- Hybride werken
- Financiën
- Bachelor
- Bedrijfsadministratie
- Reiskostenvergoeding
- Werk vanuit huis
Financial Accounting Specialist - Groningen
Fynq —Groningen
- € 4.091 - € 5.637 per maand
- Fulltime
- Hybride werken
- Microsoft Excel
- Administratieve ervaring
- Analytisch vermogen
- Personeelskorting
7 dagen
Accounts Payable Specialist
RB Global —Breda
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
Snel solliciteren
Account Receivable Accountant
Dixstone —Hoofddorp
- Hybride werken
- Microsoft Excel
- ERP systemen
- Financiën
Financial Accountant
BYD Europe —Hoofddorp
- Fulltime
- Microsoft Excel
- Engels
- Accountancy

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van Accounting

Door in te loggen op je account, ga je akkoord met de Algemene voorwaarden van SimplyHired en stem je in met ons Cookie- en Privacybeleid.

Assistant Vice President, Fund Accounting - Hedge Funds

Citco -
Willemstad Curaçao

Nu solliciteren

Vacaturegegevens

Fulltime

Kwalificaties

Economie
Microsoft Excel
Financiën
Bachelor
Teammanagement
Accountancy
Communicatieve vaardigheden

Volledige vacaturetekst

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

You will coach, motivate team members and deal with client and counterparts in other groups.
Review accounting work and reconciliation packages prepared by staff
Review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions which include: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation
Complete other ad hoc reports as needed
Interact daily with PandL team on valuations and price analysis
Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System

About You:

You have 5 years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
7-10 years of fund accounting experience in either a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
Previous Financial Statement Preparation experience
Advanced knowledge in complex Derivatives
Bachelor’s Degree in Finance or Economics a must
CFA preferred, CPA a plus
Good communication skills
Working knowledge of Excel and Word essential

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Nu solliciteren

Verfijn je zoekopdracht

Accounting vacatures

Assistant Vice President, Fund Accounting - Hedge Funds

Accountant

Accounting Officer

Auditor

Financial Controller

General Ledger Payroll Accountant

Accounting employee

Senior Fund Accountant, Fund Accounting – Hedge Funds

FMGT Business Analyst Tribe Financial Accounting

Teamlead Accounting

Junior Payroll & Accounting Specialist

Financial Accountant

Financial Analyst Job

Financial Accountant

(junior) financieel medewerker

Junior Accounts Payable Specialist (Part-time, 24 hours/week)

Financial Accounting Specialist - Groningen

Accounts Payable Specialist

Account Receivable Accountant

Financial Accountant

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van Accounting

Related Searches

Job Seeker-tools

Werkgeverstools

Bladeren

Blijf verbonden