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The Senior Compliance Manager is responsible for ensuring compliance with Dutch regulations, providing guidance on risk management, implementing compliance frameworks, and communicating policy changes. This role also involves advising client teams, attending compliance meetings, and maintaining relationships with regulators while promoting a compliance culture within the organization.

The Client Services Manager will drive business growth by overseeing team performance and client service delivery in fund accounting. Responsibilities include monitoring KPIs, leading teams, ensuring compliance with fund requirements, and providing coaching and development to team members. The role entails effective communication with various stakeholders and may include acting as an alternate for the Head of Delivery when necessary.

As a Client Accountant, you'll manage private equity and real estate clients, ensuring accurate financial statements, managing investor calculations, and communicating effectively with stakeholders. You'll also mentor team members and contribute to process improvements.

As a Senior Associate in Hedge Fund Operations, you will prepare trade reconciliations, resolve trade breaks, manage month-end reconciliations, and support client onboarding processes. You will interact with hedge fund firms to ensure accurate financial reporting and assist with various operational tasks.

The Client Accountant manages day-to-day operations for designated private equity or real estate clients, ensuring timely communication, accurate financial reporting, and adherence to client requirements. Responsibilities include reviewing financial statements, managing client relationships, and mentoring staff while contributing to process improvements.

The Senior Associate will support multiple Private Equity funds, manage client expectations, prepare and review financial documentation, handle year-end processes, and assist in training new team members while ensuring operational effectiveness.

The Bid Support role involves coordinating and producing bid documents for strategic proposals, managing the entire proposal creation process, collaborating with subject matter experts, and ensuring compliance with client requirements and deadlines. The role requires strong organization and detail orientation to support the growth of client relationships and secure new business.