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Financial Reporting – Junior Accounting Specialist - NN Investment Partners

Locatie: The Hague

Are you the finance professional that helps us with excellent Accounting and Reporting skills?

Job description
The Accounting is responsible for:

  • Collects analyses  and processes information (for example PO, Invoices, Payments, VAF) and supports the preparation of the accounting and reporting process.
  • Execute accounting activities, including file processing and booking reconciliation. Contribute to the month-end closing, and import and control transactions in the ledgers, handling all aspects of the administrative process.
  • Signals and reports data filing deviations with regard to (Financial) compliance.
  • Operates within practices and procedures, covered by precedents and or well defined policies. Review of intermediate results. Functions within operational guidelines.
  • Signals and reports bottlenecks in processes and procedures.

Meet your team
You will be part of a team of 16 professionals in both accounting and reporting. Following the updated strategy announced by the Board of NN Investment Partners, Finance is now at the beginning of the transition process to be able to meet the strategic goals.

NN is a large organization. If you start working with our team, you will work for business unit NN Investment Partners.


  • 2-5 years of experience in Accounting or Audit
  • Experience and knowledge in monthly reporting with various entities in foreign currencies under IFRS
  • Strong communication skills in English and Dutch (verbal and writing)
  • Well-developed accounting and reporting knowledge and curious to find out the story behind the numbers
  • Hard working, energetic, result driven and able to switch easily within a dynamic environment
  • Team player, who is able to work independently as well as in a team
  • Fluent English, preferably also French and/or Italian
  • In addition, your personal qualities will play a decisive role

We offer you
Naturally our appreciation for our colleagues are reflected in our conditions of employment, which, for the most part, can be adapted to your own personal wishes. We offer you:

  • The opportunity to influence the future of an international asset manager
  • An entrepreneurial and performance driven culture that gives you the freedom to use your talent, express your ideas and execute them
  • A multicultural, professional and dynamic environment stimulating you to get the best out of you and accelerate your career development
  • Modern working conditions that give room for individual choices
  • Internally this job is plotted in job category: Financial Reporting 2

More information about our employee benefits can be found here.

Locatie: The Hague

Informatie en sollicitatie:

Direct solliciteren:

Please send your application for Financial Reporting – Junior Accounting Specialist at NN Investment Partners in The Hague including your CV via our website.

More information about our application process can be found here.



Vacature geplaatst op

06 januari 2019
Direct Solliciteren

Meer informatie:

Any questions about the application process? Please call Titia in ‘t Veld.

Titia in 't Veld
Sr Recruiter
t. +31 70 513 3764
m. +31 6 1564 1578

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