20 beste vacatures voor de functie van fund accountant in netherlands (nieuwe medewerkers gezocht)

Fund Accountant
Citco —Curaçao
- Fulltime
- Microsoft Word
- Microsoft Excel
- Financiën
Management Accountant
activpayroll —Amsterdam Zuid
- Hybride werken
- Microsoft Excel
- Engels
- Analytisch vermogen
Snel solliciteren
Senior Fund Accountant, Fund Accounting – Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Engels
- Financiën
- Accountancy
11 dagen
Client Accountant
The Maples Group (Financial Services) —Amsterdam Zuid
- Microsoft Excel
- Engels
- Master
- Reiskostenvergoeding
Manager External Reporting
Schiphol —Schiphol
- € 7.002 - € 121.174 per maand
- Fulltime
- Oracle
- Accountancy
Finance Manager
Wakuli —Amsterdam
- € 4.500 - € 5.500 per maand
- Fulltime
- Hybride werken
- ERP systemen
- Engels
- Master
Snel solliciteren
16 uur
Junior Financial Controller
Carbon Equity —Amsterdam
- Fulltime
- Hybride werken
- Microsoft Excel
- Engels
- Financiën
- Budget voor professionele ontwikkeling
Snel solliciteren
Assistant Vice President, Fund Accounting - Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Microsoft Excel
- Financiën
- Bachelor
Lead Accountant
CBRE —Amsterdam
- Fulltime
- Hybride werken
- Engels
- Financiën
- Analytisch vermogen
Senior Fund Accounting & Oversight Analyst
Aegon Asset Management —Schiphol
- Fulltime
- Microsoft Excel
- Engels
- Microsoft Office
- Budget voor professionele ontwikkeling
Senior Accountant
Booking.com —Amsterdam Centrum
- Fulltime
- Engels
- GAAP
- Accountancy
3 dagen
Finance Manager
Jobe Sports International —Heerewaarden
- € 5.400 - € 7.700 per maand
- Fulltime
- Hybride werken
- Microsoft Excel
- ERP systemen
- Engels
- Productkorting werknemers
- Flexibele werkuren
Snel solliciteren
Associate, Corporate Accounting - Amsterdam
General Atlantic Service Company, L.P —Amsterdam
- Microsoft Excel
- Oracle
- Management
9 dagen
Director, Corporate Accounting
General Atlantic Service Company, L.P —Amsterdam
- GAAP
- Accountancy
9 dagen
Financial Controller
TFH Holland Beheer BV. —Bussum
- Fulltime
- Analytisch vermogen
- Bachelor
- Communicatieve vaardigheden
- Budget voor professionele ontwikkeling
PE/VC/FUND-ACCOUNTING SPECIALIST
Samen Financial Services —Weesp
- Kantoor
- Analytisch vermogen
- Bachelor
Senior Assistent Financial Services Audit in Amsterdam
Grant Thornton —Amsterdam
- Werken op feestdagen
- Financiële diensten
- Boekhouding
- Flexibele werkuren
Snel solliciteren
(Associate) Director Investments
Crossings People —Randstad
- € 120.000 - € 240.000 per jaar
- Fulltime
- Hybride werken
- Bediening
- Financiën
- Master
Snel solliciteren
Tax Accounting & Risk Advisory - Senior Consultant Tax Accounting
EY —Amsterdam
- Engels
- Kantoor
- Analytisch vermogen
- Werk vanuit huis
- Flexibele werkuren
Finance/administrative Assistant 8hrs/week
HealthTalk —Nederland
- € 12.000 - € 18.000 per jaar
- Parttime
- Thuiswerk
- Engels
- Bachelor
- Fiscale ervaring
- Flexibele werkuren
Snel solliciteren

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van fund accountant in netherlands

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Fund Accountant

Citco -
Curaçao

Nu solliciteren

Vacaturegegevens

Fulltime

Kwalificaties

Microsoft Word
Microsoft Excel
Financiën
Accountancy
Boekhouding

Volledige vacaturetekst

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

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.

As a core member of our Fund Accounting – Hedge Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include:

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports
Working with the Investor Relations group
Meeting expectations of fund participants, adhering to deadlines
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Assisting auditors and other advisers, preparing Annual Reports
Performing daily and monthly reconciliations for hedge funds

About You:

You have a degree qualified in Accounting or Finance related area (2:1 and above) and/or studying for a professional accounting qualification.
Ideally 1-2 years’ experience in a Fund Accounting environment, preferably hedge funds
Display an active interest in the financial markets and hedge fund industry
Proficient in Microsoft Applications (Word, Excel etc.)

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.

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fund accountant vacatures in netherlands

Fund Accountant

Management Accountant

Senior Fund Accountant, Fund Accounting – Hedge Funds

Client Accountant

Manager External Reporting

Finance Manager

Junior Financial Controller

Assistant Vice President, Fund Accounting - Hedge Funds

Lead Accountant

Senior Fund Accounting & Oversight Analyst

Senior Accountant

Finance Manager

Associate, Corporate Accounting - Amsterdam

Director, Corporate Accounting

Financial Controller

PE/VC/FUND-ACCOUNTING SPECIALIST

Senior Assistent Financial Services Audit in Amsterdam

(Associate) Director Investments

Tax Accounting & Risk Advisory - Senior Consultant Tax Accounting

Finance/administrative Assistant 8hrs/week

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van fund accountant in netherlands

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