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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.
As a Financial Planning and Analysis Partner, you will support budgeting, forecasting, and reporting related to Employee Compensation Expenses, work with HR and business units for headcount forecasts, and participate in FP&A projects while preparing financial reports and analyses.
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The Manager will oversee client relationships, ensuring high-quality service and managing a client service team. Responsibilities include reviewing accounting records, financial statements, SBA compliance, capital call calculations, and team development. The role entails daily interactions with clients and internal teams, ensuring all deliverables are met.
The Accountant will manage financial records, support daily accounting tasks, ensure compliance with regulations, participate in month-end close activities, prepare bank reconciliations, manage invoices, and coordinate payment instructions. They will also assist in reporting for Dubai entities and handle various financial transactions.
The Senior Technical Accountant will ensure compliance with US GAAP and international accounting standards, draft global policy documents, oversee financial statement accuracy, guide complex transactions, and collaborate closely with cross-functional teams. Responsibilities include reviewing financial processes and supporting audits while implementing effective accounting policies.
The Fund Accounting Manager will manage multiple client relationships, oversee fund administration services, review financial records, and lead a client service team. They must have a BS Degree in Accounting, experience in Private Equity accounting, knowledge of US GAAP, advanced Excel skills, and the ability to lead and manage a team effectively.
The Tax Technology Leader will manage tax technology integration with core accounting systems while ensuring efficiency, controls, and risk management. They will collaborate with various teams and oversee company-wide technology initiatives. Responsibilities include automating processes, tracking project timelines, and maintaining documentation and compliance.
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.
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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