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Manager Fund Accounting
Lexius Search
Full-time
Rotterdam, South Holland
Operations Specialties Managers
Posted:
February 21, 2026
Location:
Rotterdam, South Holland, Netherlands
Job Description
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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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Rotterdam, Netherlands
Posted:
February 21, 2026
Deadline:
April 02, 2026