Fund Accountant

Lexius Search
📍 Rotterdam, South Holland, Netherlands 💼 Full-time 🕒 Posted June 06, 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

    Ready to Apply?

    Submit your application today and join our talented team at Lexius Search.

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Job Details

  • Location Rotterdam, South Holland
  • Job Type Full-time
  • Category Financial Specialists
  • Posted Date June 06, 2026
  • Application Deadline July 16, 2026