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Manager Fund Accounting

📍 Location
Rotterdam
⏰ Job Type
Full-time
📅 Posted
June 16, 2026

About the Role

Your responsibilities


As Manager 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
Director Fund Accounting. On a typical day you will be working on a wide range of diverse
and varied projects including:
  • Oversight and coordination of all client deliverables within your portfolio,
    according to the operating memoranda/SLA’s. Deliverables include, but are not

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