Fund Reporting Officer

Posted on May 12, 2022 by Michael Bailey Associates - Amsterdam
Zuid-Holland, Netherlands
Accountancy
Immediate Start
Annual Salary
Contract/Project
For a relation in Asset Management in South-Holland we are actively looking for a Fund Reporting Officer.
An administrative role focussing on the various monthly, Quarterly & Yearly reports for the various funds of our client.
These reports will be on: FTK/Solvency2 amongst others.
someone should possess:
- experience with Fund Reporting
- 3+ years of experience
- Experience in Asset Management
- Full proficiency in the English language
It is a short-term assignment for 6 months with chances on extension.
Michael Bailey International is acting as an Employment Business in relation to this vacancy.
Reference: 1593994689