Financial Account Manager – Singapore

In this position you will be responsible for a wide range of administrative and financial responsibilities of a growing client portfolio. Further, you will be the first point of contact for your clients for all accounting and tax related tasks assigned to Trustmoore, such as e.g., bookkeeping, periodic reporting, preparing statutory financial reports and preparing tax returns.

Financial Account Manager Fund Services – Amsterdam

In this position, you will work in a team with a portfolio of predominantly Private Capital fund structures and will be responsible for a wide range of administrative and financial responsibilities of our growing portfolio of SPVs. Further, you will be the point of contact for your clients for all administrative and financial tasks assigned to Trustmoore, such as bookkeeping, periodic reporting, preparing statutory financial reports, and promote Trustmoore’s client centric operating model.

Business Compliance Assistant – Amsterdam

In this position, you will support 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.

Back Office Assistant – Amsterdam

The Back Office Assistant is responsible for filing, preserving and managing valuable archival records. Further he/she’s arranging the document flow between the team and clients and is also assisting with different types of forms and documents for e.g., trade registers, banks and other authorities.

Junior Legal Account Manager – Fund Services – Amsterdam

As Junior Legal Account Manager (JLAM) you are part of an assigned client team and works closely with the (senior) legal account managers and financial account managers in order to continuously exceed our client’s expectations. In this position, you are responsible for managing all legal matters concerning a diverse client portfolio of predominantly private capital fund structures. Further, you will be responsible for a wide range of compliance tasks.

Manager Fund Accounting – Amsterdam

As Manager Fund Accounting 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.

Legal Account Manager – Corporate Expansion Services – Amsterdam

As Legal Account Manager in the Corporate Expansion Services team (LAM CES), you are part of an assigned client team, and you work closely with other legal account managers and financial account managers in order to continuously exceed our client’s expectations. The LAM will be responsible for all legal matters of our fast-growing portfolio of client entities.

Senior Fund Accountant – Curaçao

As a Senior Fund Accountant, you are part of an assigned client team and work closely with the Investor Relations Officers and Fund Accountants. The Senior Fund Accountant reports to the Managing Director of Fund Services Curaçao and will 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 SPVs.

Senior Fund Accounting Manager – Singapore

As SFAM, 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. Additionally, The SFAM will be responsible for pre-sales activities and client presentations.

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.

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.

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.

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.