Senior Financial Services Accountant - Funds

and assistance with statutory audits Preparing/Reviewing Capital Account Statements and Net Asset Values (Investor reporting... for existing/new funds Preparing/Reviewing capital call and distribution notices Preparing/Reviewing waterfall and equalization...

Lugar: Amsterdam, Noord-Holland | 15/06/2026 01:06:55 AM | Salario: S/. No Especificado | Empresa: Vistra

Junior Depositary Officer

Cash flow monitoring: review and reconcile cash-flows related to investments, capital calls / distributions, management...

Lugar: Países Bajos | 14/06/2026 22:06:46 PM | Salario: S/. No Especificado | Empresa: Vistra

Associate Transaction Manager

Job Category: Client Services Job Description: Associate Transaction Manager - Capital Markets Amsterdam, The... JOB SUMMARY CSC's Global Capital Markets (GCM) team in Amsterdam supports clients across structured finance and securitisation...

Lugar: Amsterdam, Noord-Holland | 14/06/2026 01:06:47 AM | Salario: S/. €40000 - 45000 per year | Empresa: Corporation Service Company

Senior Financial Analyst, IM Supply Chain

/execution through LRFP. The senior financial analyst will partner with the business to manage site capital projects... updates and quarterly results. Site Capital Projects planning, reporting and consolidation. Site Cost Improvement Projects...

Lugar: Leiden, Zuid-Holland | 13/06/2026 22:06:26 PM | Salario: S/. €60000 - 96255 per year | Empresa: Johnson & Johnson

Stage Operations (m/v/x)

and capital, people and investments, and management consulting, advising clients in 130 countries. With annual revenue of over $27...

Lugar: Rotterdam, Zuid-Holland | 13/06/2026 21:06:07 PM | Salario: S/. No Especificado | Empresa: Marsh