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The Depositary Officer will monitor investment fund cashflows, ensure compliance with financial regulations, and oversee depositary activities including asset safeguarding. Responsibilities include liaising with clients and management, participating in audits, preparing regulatory reports, and onboarding new clients.
Senior Fund Accountant position in Amsterdam, Netherlands with CSC. Responsible for preparing financial statements, bookkeeping, cash flow statements, client reporting, and more. Requires 2-3 years of experience in accounting or finance. Must have a degree in accountancy or related field and proficiency in MS Office and Excel.
The HR Director in Netherlands will support business leaders with strategic people advice, talent development, employee experience initiatives, employee relations, change management, and overseeing recurring HR activities.
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The Business Operations Specialist executes activities related to escrow contracts, ensuring correct payment processing, confirmations, and reporting. Responsibilities include managing bank accounts, invoicing fees, maintaining client contact, and participating in improvement projects. Candidates should have a passion for teamwork and possess knowledge in international payments and administrative processes.
As a Senior Fund Accountant, you will prepare and review financial statements, manage bookkeeping in accordance with Dutch GAAP and IFRS, handle cash flow statements, coordinate tax returns, and support statutory audits while working closely with clients and various stakeholders.
As a Senior Financial Account Manager, you will oversee the financial records of key clients, ensuring compliance with Dutch GAAP and IFRS standards while managing relationships with stakeholders. Your role includes drafting financial reports, monitoring transactions, and ensuring client entities maintain good standing and compliance with regulations.
The Financial Account Manager will develop investor reports, analyze financial data, and ensure compliance with standards. They will manage client relationships, collaborate with various internal and external stakeholders, and create essential financial documents like balance sheets and annual reports.
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