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Experienced Controller Alternative Investments - NN

Location: The Hague
Salary: € 4206 - € 6009 a month
Employment: Full-time
As Controller Alternative Investments you will be a member of the Controlling team with a main focus towards real estate, private equity, private debt, and infrastructure investments.

Are you an ambitious and performance-driven professional with strong analytical and communicational skills where you remain calm under stress and have knowledge of alternative investments? If the answer is yes, we have a challenging position for you!

As Controller Alternative Investments you will be part of the Investment Operations value stream within NN Group Finance. The values stream is responsible for the Accounting Book of Records (ABOR), data delivery regarding Insurance Investments for all NN Insurance Business Units within NN Group. The department is divided into the following teams; Asset Roadmap Program, Accounting Operations, Controlling, DevOps Data Platform, DevOps Investment Accounting Platform, and last but not least our Cognizant offshore team in India.

Your impact as Experienced Controller Alternative Investments

As Controller Alternative Investments you will be a member of the Controlling team with a main focus towards real estate, private equity, private debt, and infrastructure investments. The team is the process owner of ABOR, serves as a mid-office for alternative investments, is responsible for Performance and Analytics (including forecasting & budgeting), data delivery, and operates as the business partner for the Investment Accounting Book of Records where the team works closely together with the Dutch and international NN Insurance entities, Investment Office (front office team within NN), Corporate Treasury, Group Risk, NN Investment Partners and Group Finance in order to deliver accurate, consistent, timely and high-quality asset data regarding the NN Group Insurance Investments.

Your responsibilities

  • Perform due diligence process for new investments with focus on reporting requirements and valuation principles where you feel comfortable to address findings with external asset managers and/ or legal counsels
  • Log new investments in time, correct and accurate (i.e. support in setting up the financial instruments in ABOR, initiating payments, etc.)
  • Ensure high-quality data deliverables by external asset managers
  • Perform complex valuation assessments (including benchmarking) where you feel comfortable to engage in critical discussions with external managers
  • Prepare high-quality input for the NN Group Valuation Committee
  • Have oversight on Accounting Operations
  • Support periodical in- and external audit cycles
  • Support Investment Office with new strategies, commitments to alternative investment vehicles, and third party advisory selections
  • Assure alignment between the team and front office/ external asset managers, accounting operations, and other stakeholders on a broad range of topics

Who you are

  • Academic degree in the field of finance
  • CFA / CAIA is an advantage
  • Approx. 3 years relevant work experience in a similar or asset management environment
  • Knowledge of pricing and valuation models related to alternative investments
  • Knowledge of Controlling
  • Knowledge of IAS 39 / IFRS 9
  • Strong analytical skills with the ability to express and communicate views, both written and verbally
  • Proactive and capable to independently take charge of your responsibilities
  • Fluent in English, both written and verbally, Dutch is a plus

Your colleagues

You work in an international environment. The controlling team has 20 employees working in Sub teams on different assignments and focus areas. The team has a mixture of seniors and more junior profiles. The team is the central point of contact for Business Units, and various NN Group Functions with regards to questions and information about Investments.

Continue developing

It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:

  • Plenty of training and learning opportunities in our Learning & Development Centre
  • A large (international) network of colleagues who are keen to share their knowledge with you
  • The autonomy to set out your own development path
  • The team is participating in executing an Asset Roadmap program. The ambition of the Investment Operations department is to create one consistent, accurate and effective Asset Platform for accounting and reporting. 

About NN

We help people care for what matters most to them. The world in which we live may change, but what really matters to people remains the same. Family, friends, love, health, home and of course work. You help to make our services more personal and relevant. As an organisation we can really make a difference with all our brands: Nationale-Nederlanden, NN Investment Partners, ABN  AMRO Verzekeringen, Movir, AZL, BeFrank, Zicht and OHRA.

Employee benefits

You are more than a colleague and we understand that very well at NN. You have different roles in life and that involves choices. We give you the opportunity to select the employee benefits that are important to you and that match your personal situation. This includes buying additional leave, flexible working hours. Your holiday allowance and 13th month are paid with your salary monthly, so there is no need to wait.

  • A salary of €4.206,69 to €6.009,56 based on 36 hours

Because of coronavirus, all NN colleagues are currently working from home fully digitally. It is currently not yet clear when we can return to the office. The official location for this job is The Hague.

Will you be our new colleague?

If you are enthusiastic about this vacancy and think that you would be a good fit for the team at NN, we would like to invite you to apply. We are very keen to find out who you are, what motivates you and what you can contribute to this role at NN.

Location: The Hague

Information and application:


Please send your application for Experienced Controller Alternative Investments at NN in The Hague including your CV via our website.

Job code:


Job posted

22 februari 2021
Apply Now

More information:

If you have any questions about the vacancy or the process, give us a call or let us know on WhatsApp. You can reach out to Ralph Hien – Controller Alternative Investments via telephone: +31 6 50092145, or email: Ralph.Hien@NN-Group.com as well as to Yasmine Korving – Recruitment.

Yasmine Korving
m. +31 (0)6 55 19 64 09

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