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Fund Reporting Officer


For a relation in Asset Management in South-Holland we are actively looking for a Fund Reporting Officer.

An administrative role focussing on the various monthly, Quarterly & Yearly reports for the various funds of our client.

These reports will be on: FTK / Solvency2 amongst others.

someone should possess:

- experience with Fund Reporting
- 3+ years of experience
- Experience in Asset Management
- Full proficiency in the English language

It is a short-term assignment for 6 months with chances on extension.

Michael Bailey International is acting as an Employment Business in relation to this vacancy.

Fund Reporting Officer