Hans Keizer Email & Phone Number

Amsterdam, Noord-Holland, Nederland

Amsterdam Area, Netherlands

Make sure that the team of fund administrators is compliant with the procedures, policies and controls and that the activities of the fund are in line with the prospectus. Review the funds activity to ensure accuracy of NAV and yield calculations. Reconcile the fund books and records and complete periodic reviews. Setting up new funds or changes in the fund structure like liquidations or side pockets. Manage work flow and personal development of the persons in my team. Daily processing of investment transactions;Processing non-trade related (cash movements etc.) transactions;Preparing books of account by compiling accounting records from independent sources;Reconciling account statements and balances; Pricing the portfolio; Calculating income and expense accruals and fees and calculating the Net Asset Value of shares; Computation of income and expense accruals;Computation of management and performance fees and all other fees and expenses;Preparing financial statements tailored to client requirements including statements of assets and liabilities, operations and changes in net assets;Liaison with external auditors;Correspondence with bank, custodian, lawyers and agents;Disbursing fees;Publishing NAV.

Amsterdam Area, Netherlands

responsible for groups consolidation of ANT Trust & Corporate Services N.V., reporting to management and manager of team

responsible for the corporate actions of several listed companies in the Netherlands.

Financial Controler

Bachelor, Economics

Business Administration, Management And Operations