⏰ Full-time

Fund Accountant

🏢

Lexius Search

                    Location
                    📍 Rotterdam, Netherlands
                

                    Posted
                    📅 June 14, 2026
                

                    Work Type
                    ⏰ Full-time
                

Position Overview

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
            

Apply Now

Submit Application →

Quick and easy application process

Job Details

⏰

Employment Type

Full-time

📊