Financial Account Manager - CE Services - Amsterdam

As a FAM you work closely with your colleagues of the Corporate Expansion Team in order to continuously exceed our clients’ expectations. You will be the main point of contact for your clients and be responsible for a wide range of administrative and financial tasks, such as bookkeeping, periodic reporting’s and preparing statutory financial reports.

 

Senior Financial Account Manager - CE Services - Amsterdam

As a Senior Financial Account Manager you are responsible for managing the financial activities concerning a diverse client portfolio and a team of junior/ medior financial account managers.

 

Accountant - Bulgaria

As an Accountant you work closely with your colleagues of the Accounting & Finance team in order to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a client portfolio. You will be responsible for a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions and bookkeeping of client portfolios.

 

Senior Compliance Officer - Amsterdam

As Senior Compliance Officer, you are part of our compliance department which ensures that Trustmoore Netherlands, and its clients, comply with all applicable laws and regulations, as well as supervisory requirements and internal policies and procedures.

 

Fund Administrator - Curaçao

The Fund Administrator will report to the Account Manager and be responsible for a wide range of administrative and financial tasks for a growing portfolio of Private Equity, Real Estate and Hedge Funds as well as SPV’s.

 

Banking and Administrative Assistant - Malta

As a Banking and administrative assistant, you are responsible for a number of financially related administrational activities concerning a diverse client portfolio and oversee a wide range of responsibilities for a rapidly growing portfolio of client companies.

 

Fund Accounting Manager - Luxembourg

The Fund Accounting Manager will be responsible for a wide range of administrative and financial tasks for a growing portfolio of Private Equity, Real Estate and Hedge Funds as well as SPV’s.

 

Financial Account Manager - SF&CM Team - Amsterdam

As a Financial Account Manager you will handle all accounting services for Special Purpose Vehicles (SPVs) which are involved in structured finance or capital markets transactions such as repackings transactions, MTN programmes, RMBS, ABS and CLO transactions.