Fund Accountant

Lexius Search
Full-time Rotterdam, South Holland Financial Specialists
Posted:
March 02, 2026
Location:
Rotterdam, South Holland, Netherlands

Job Description

Your responsibilities


The key responsibilities consist of:

Technical Attributes
  • Maintain an accurate record of the accounting data requirements for each legal
    entity where data is managed by the team along with timelines where data
    remediation is required and continually monitor the status against these
    requirements

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Job Overview

Job Type: Full-time
Location: Rotterdam, Netherlands
Posted: March 02, 2026
Deadline: April 11, 2026