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Amsterdam Fund Administrator
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Fund Management Jobs in Netherlands

Jobs 1 to 25 of 7508


Line of Service Tax Industry/Sector Not Applicable Specialism Management Level Manager Job Description & Summary Are you an enterprising,...
Location: Amsterdam
Language(s): Only English Required
Date Added: 16 Sep 2019
The Fund Administrator will work closely together with legal and accounting colleagues to continuously exceed our clients' expectations. The Fund...
Location: Amsterdam
Language(s): Only English Required
Date Added: 12 Sep 2019
The Fund Administrator will work closely together with legal and accounting colleagues to continuously exceed our clients expectations. The Fund...
Location: Amsterdam Noord-Holland
Language(s): Only English Required
Date Added: 10 Sep 2019
The Fund Administrator will work closely together with legal and accounting colleagues to continuously exceed our clients’ expectations. The Fund...
Location: Amsterdam, Noord-Holland, Netherlands
Language(s): Only English Required
Date Added: 31 Aug 2019
The Fund Controller is responsible for leading on the delivery of all financial aspects in relation to the Greystar European Core and Fund. This...
Location: Zuid-Holland
Language(s): Only English Required
Date Added: 25 Aug 2019
Xpat Rentals
Ben jij een zelfstandig opererende professional die overzicht houdt in een dynamische, internationale en complexe werkomgeving? FUNCTIEOMSCHRIJVING...
Location: BUNNIK
Language(s): Dutch
Date Added: 20 Aug 2019
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Ben jij een zelfstandig opererende professional die overzicht houdt in een dynamische, internationale en complexe werkomgeving? FUNCTIEOMSCHRIJVING...
Location: Zwolle
Language(s): Dutch
Date Added: 07 Sep 2019
Ben jij een zelfstandig opererende professional die overzicht houdt in een dynamische, internationale en complexe werkomgeving? FUNCTIEOMSCHRIJVING...
Location: Zwolle Overijssel
Language(s): Dutch
Date Added: 14 Sep 2019
Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors,...
Location: Provincie Noord-Holland
Language(s): Only English Required
Date Added: 12 Sep 2019
Fund Accountant / Administrateur Ben jij ambitieus en wil jij jezelf graag verder ontwikkelen binnen een financiële dienstverlener? Doe jij niets...
Location: Provincie Utrecht
Language(s): Dutch
Date Added: 10 Sep 2019
Your detailed knowledge of accounting and clear oversight on third-party administrators leads to accurate NAV prices and excellent fund...
Location: The Hague , South Holland
Language(s): Only English Required
Date Added: 17 Sep 2019
Your detailed knowledge of accounting and clear oversight on third-party administrators leads to accurate NAV prices and excellent fund...
Location: 'S-Gravenhage
Language(s): Only English Required
Date Added: 16 Sep 2019
Ben jij een zelfstandig opererende professional die overzicht houdt in een dynamische, internationale en complexe werkomgeving? FUNCTIEOMSCHRIJVING...
Location: Provincie Utrecht
Language(s): Dutch
Date Added: 10 Sep 2019
Fund Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors,...
Location: Amsterdam
Language(s): Only English Required
Date Added: 11 Sep 2019
Senior Company Lawyer Fund Services Senior Company Lawyer Fund Services For our client, a dominant player in the corporate services industry in...
Location: Amsterdam
Language(s): Only English Required
Date Added: 15 Sep 2019
Job Duties in Brief: • Prepare periodical financial reporting for the Fund of Hedge Funds, including the determination of "Net Asset Value" and...
Location: Amsterdam Noord-Holland
Language(s): Only English Required
Date Added: 12 Sep 2019
Job Duties in Brief:  • Prepare periodical financial reporting for the Fund of Hedge Funds, including the determination of "Net Asset Value" and...
Location: Amsterdam, Noord-Holland, Netherlands
Language(s): Only English Required
Date Added: 11 Sep 2019
Job Duties in Brief: • Prepare periodical financial reporting for the Fund of Hedge Funds, including the determination of "Net Asset Value" and...
Location: Amsterdam
Language(s): Only English Required
Date Added: 18 Sep 2019
For our client, a dominant player in the corporate services industry in Amsterdam, we are looking for a talented Senior Company Lawyer Funds...
Location: Amsterdam, Noord-Holland - Netherlands
Language(s): Only English Required
Date Added: 11 Sep 2019
Dutch Speaking Analyst/Associate for Private Equity fund /Amsterdam A leading Private Equity Fund in Amsterdam is seeking an Analyst/ Associate to...
Location: Amsterdam Noord-Holland
Language(s): English, Dutch
Date Added: 12 Sep 2019
Dutch Speaking Analyst/Associate for Private Equity fund /Amsterdam A leading  Private Equity Fund in Amsterdam is seeking an Analyst/ Associate to...
Location: Amsterdam, Noord-Holland, Netherlands
Language(s): English, Dutch
Date Added: 11 Sep 2019
Dutch Speaking Analyst/Associate for Private Equity fund /Amsterdam A leading Private Equity Fund in Amsterdam is seeking an Analyst/ Associate to...
Location: Amsterdam
Language(s): English, Dutch
Date Added: 18 Sep 2019

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