20 Beste vacatures voor de functie van vice president, origination hydrocarbons & new energies (nieuwe medewerkers gezocht)

Assistant Vice President, Fund Accounting - Hedge Funds
Citco —Willemstad Curaçao
- Fulltime
- Microsoft Excel
- Financiën
- Bachelor
Vice President
Corporate Finance International —Amsterdam
- Microsoft Excel
- Engels
- Analytisch vermogen
VP & General Manager LSW
Wolters Kluwer —Alphen aan den Rijn
- Fulltime
- Kantoor
- Master
- Bachelor
Assistant Vice President, Client Integration
Citco —Amsterdam
- Fulltime
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Global Solution Sales Manager (Senior Vice President)
Citi —Amsterdam
- € 121.538,46 - € 194.461,54 per jaar
- Fulltime
- Verkoopervaring
- Engels
- Bachelor
Business Development Manager (Hunter)
ORTEC —Zoetermeer
- € 5.800 - € 6.900 per maand
- Fulltime
- Hybride werken
- Verkoopervaring
- Engels
- Kantoor
Snel solliciteren
Head of Marketing & Cultural Influence, EMEA
GIBSON Inc —Amersfoort
- Marketing
- Kantoor
- Master
Snel solliciteren
Applied Data & AI Scientist (preferred location: Spain)
Synthon —Nijmegen
- Fulltime
- Azure
- Doctor
- Engels
Vice President, Trustee & Depositary
The Bank of New York Mellon Corporation —Amsterdam
- Fulltime
- Financiën
- Analytisch vermogen
- Bachelor
Investment Banking - Vice President Banker
Citi —Amsterdam
- € 180.000 - € 200.000 per jaar
- Fulltime
- Hybride werken
- Engels
- Financiën
- Master
19327 - GTBD - Transaction Banking - Customer Support - AVP (Amst)
Sumitomo Mitsui Banking Corporation —Amsterdam Zuid
- € 56.000 - € 104.000 per jaar
- Hybride werken
- Engels
- Teammanagement
- Managementervaring
Vice President, Fund Accounting - Hedge Funds
Citco —Curaçao
- Overwerk
- Accountancy
- Boekhouding
Vice President Private Equity
Van Lanschot Kempen —Amsterdam
- € 6.000 - € 7.500 per maand
- Parttime
- Engels
- Analytisch vermogen
- Reiskostenvergoeding
Cluster Manager Procurement
CEVALogistics —Zaltbommel
- € 7.000 - € 9.000 per maand
- Fulltime
- Engels
- Managementervaring
- Communicatieve vaardigheden
- Flexibele werkuren
Vice President, Financial Risk Advisory
Chatham Financial —Amsterdam
- Fulltime
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, SPV Accounting
Citco —Amsterdam
- Fulltime
- Engels
- Financiën
- Master
VP Channel Sales, EMEA Region
Eaton —Hengelo OV
- Hybride werken
- Verkoopervaring
- Engineering
- Analytisch vermogen
Goldman Sachs Asset & Wealth Management - Lead Portfolio Management - MAS OCIO Insurance - The Hague
Goldman Sachs —Den Haag
- Fulltime
- Engels
- Microsoft Office
- Master
- Mentale gezondheidszorgprogramma's
Clinical Specialist- Organ Care System (OCS)
TransMedics, SRL —Zeeland
- Engels
- Microsoft Office
Snel solliciteren
Credit Manager Vice President
National Westminster Bank PLC —Amsterdam
- Fulltime
- Kantoor
- Financiën
- Master

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van vice president, origination hydrocarbons & new energies

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

vice president, origination hydrocarbons & new energies vacatures

Assistant Vice President, Fund Accounting - Hedge Funds

Vice President

VP & General Manager LSW

Assistant Vice President, Client Integration

Global Solution Sales Manager (Senior Vice President)

Business Development Manager (Hunter)

Head of Marketing & Cultural Influence, EMEA

Applied Data & AI Scientist (preferred location: Spain)

Vice President, Trustee & Depositary

Investment Banking - Vice President Banker

19327 - GTBD - Transaction Banking - Customer Support - AVP (Amst)

Vice President, Fund Accounting - Hedge Funds

Vice President Private Equity

Cluster Manager Procurement

Vice President, Financial Risk Advisory

Assistant Vice President, SPV Accounting

VP Channel Sales, EMEA Region

Goldman Sachs Asset & Wealth Management - Lead Portfolio Management - MAS OCIO Insurance - The Hague

Clinical Specialist- Organ Care System (OCS)

Credit Manager Vice President

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van vice president, origination hydrocarbons & new energies

Related Searches

Job Seeker-tools

Werkgeverstools

Bladeren

Blijf verbonden