Job Description

Fund Accountant
Location: Amsterdam, Netherlands
Job Type: 7 months with outlook toward permanent, Hybrid (3 days onsite)
Hours: 40 hours per week

About the Role

For our Fund Services business in the Netherlands, we have an exciting opportunity for an ambitious and motivated professional to join our Fund Services Team as a Fund Accountant. Reporting to the Manager Fund Services, you will work with some of our largest clients and collaborate with internal teams and external stakeholders to ensure accurate financial reporting and compliance.

Key Responsibilities

As a Fund Accountant, your key responsibilities will include but not be limited to:

  • Maintain contact with shareholders, clients, banks, auditors, and other relevant external parties
  • Act as the relationship contact for internal CSC matters
  • Ensure the seamless delivery of additional services in collaboration with other tea...

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