Fund Administrator – Luxembourg

The Fund Administrator will report to a Fund Accounting 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.

SF&CM Team Assistant – Amsterdam

The Team Assistant will assist the fast-growing Structured Finance & Capital Markets team and will be servicing a diverse client portfolio. You will oversee a wide range of administrative responsibilities for these client companies.

Senior Compliance Officer – Amsterdam

As Senior Compliance Officer, you are part of our compliance department which ensures that Trustmoore in Amsterdam and its clients comply with all applicable laws and regulations, as well as supervisory requirements and internal policies and procedures. However, the definition of ‘compliance’ within Trustmoore covers much more than rules..

Junior Legal Account Manager CES – Amsterdam

As a junior legal account manager, you are responsible for managing all legal matters concerning a diverse client portfolio.

Legal Account Manager – Malta

The Legal Account Manager (LAM) will be responsible for managing all activities concerning a diverse client portfolio and oversee a wide range of corporate and legal responsibilities for a rapidly growing portfolio of client companies.

Business Compliance Assistant – Amsterdam

As a Business Compliance Assistant you will advise and assist the Legal Account Managers in one of our diverse and interesting business lines with all compliance related tasks, such as client onboarding, client acceptance, client file reviews and transaction monitoring and data quality.

Junior Financial Account Manager – Curaçao

The Junior Financial Account Manager, under supervision of the Senior Financial Account Manager, will be responsible for managing the financial and tax related activities of a diverse portfolios of client entities and overseeing a wide range of administrative, financial and tax responsibilities of these portfolios.

Financial Account Manager CES – Amsterdam

As a Financial Account Manager (FAM) you are responsible for managing the financial activities concerning a diverse client portfolio. Further, 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 and preparing statutory periodic and financial reports.

Fund Accounting Manager – Amsterdam

As Fund Accounting Manager you will be responsible for a portfolio of predominantly Private Capital fund structures and will manage and oversee a wide range of administrative and financial responsibilities of our growing portfolio. Other responsibilities are: Client Relationship Management by maintaining senior relationships with clients as well as in- and external stakeholders;  Set-up and maintain financial administrations, databases and fund accounting records….

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.

Business Development/ Senior Relationship Manager – Amsterdam

The Business Development/ Senior Relationship Manager will be responsible for the acquisitions and onboarding of new clients. You will work on a business development strategy and make sure you create and manage a pipeline with new business opportunities.

Financial Account Manager – Malta

As a Financial Account Manager (FAM) you work closely with your colleagues within the Finance Team, as well as Legal Account Managers in order to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a diverse client portfolio. You will be the main point of contact for your clients and be responsible for a wide range of administrative and financial tasks.

Banking and Payments Officer – Amsterdam

As a Banking and Payments Officer you will be responsible for managing, monitoring and executing payment traffic of a diverse client portfolio. Further in this role, you will assist and deal with opening and closing bank accounts, checking and monitoring various procedures and transactions and be the first point of contact in communicating with various national and international banks.

Legal Account Manager CES & MFO – Luxembourg

As Legal Account Manager Corporate Expansion & Multi Family Office Services (LAM CES & MFO), you are part of an assigned client team you work closely with other (senior) legal account managers and financial account managers in order to continuously exceed our client’s expectations.