Fund Accounting Assistant Manager: NAV & Oversight Lead

CACEIS in the Netherlands is seeking a seasoned Fund Accounting professional to ensure accurate NAV pricing and timely delivery within SLA. You will collaborate with multiple departments to uphold client quality standards and act as a pivotal escalation point for oversight and fund accountants.

Ideal candidates bring 4–6 years in investment funds, 3–5 years of leadership, and strong experience with Simcorp Dimension and Excel macros.