Fund Accountant

Lexius Search · Rotterdam, South Holland, Netherlands

Location
Rotterdam
Job Type
Full-time
Posted
June 11, 2026

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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