Supervisor Fund Accounting
Location
Rotterdam, South Holland
Job Type
Full-time
Category
Operations Specialties Managers
Posted
June 08, 2026
Your responsibilities
As Supervisor Fund Accounting, you play a critical role in the success of our business. You
will be part of a dynamic and fast growing team of fund experts, reporting directly to the
Manager Fund Accounting. On a typical day you will be working on a wide range of
diverse and varied projects including:
- Preparation, review and maintenance of general ledgers, sub ledgers and trial
balances for multiple international fund clients, according to various accounting
standards ...