Senior Client Accountant - Funds
IQ-EQ
Amsterdam, Noord-HollandPosted 8 days agoDiscoveredMatch locked
Full-timeAccounting en Financiële vacatures
About the role
Job Description As a Senior Client Accountant, you'll serve as the primary contact for private equity, real estate, credit, and debt fund clients, overseeing fund accounting, NAV review, financial and regulatory reporting, investor servicing, and fund administration while ensuring regulatory compliance, operational excellence, and strong client relationship management. What you'll do You'll act as
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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