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Financial Reporting – Medior 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:

  • Develops new (standard) reports, draws conclusions based on analyses and maintains systems.
  • 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.
  • Consults management regarding compliance aspects of financial reporting and has contact with internal and external stakeholders to discuss issues in these matters, and consults internal and external stakeholders on areas of concern with regard to (financial) compliance and implements necessary adjustments.
  • Applies existing knowledge to signal and judge possibilities for improvement.
  • Proposes and helps implementing improvements and/or innovative solutions in a clearly defined scope and context.
  • Finance output, analytical review of the Balance sheet and Income statement and delivery of comments to Business Partnering and Control team.
  • Draws conclusions based on data analyses, and reviews reports and advices on specific needs and specifications from finance stakeholders
  • Creating a robust balance sheet dossier, with clear descriptions of all items, supporting documentation and including for example debtors and creditors maturity analysis.
  • Operates within practices and procedures, covered by precedents and or well defined policies. Review of intermediate results.
  • Functions partly within operational guidelines and procedures, partly within general guidelines and targets, and may deviate from established procedures and practices as long as the end results meet standards of acceptability.  

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.


  • 3-7 years of experience in Accounting or Audit
  • Experience and knowledge in monthly reporting with various entities in foreign currencies under IFRS
  • Experience with DNB/regulatory reporting is preferred, and knowledge of regulatory framework. Due to the nature of this activity, we are looking for someone who is a master in accurate reporting
  • Well-developed communication skills in English and Dutch. Someone who is able to report independently on a high-level
  • Solid accounting and reporting knowledge, curious to find out the story behind the numbers and is able to see/explain the bigger picture
  • Hard working, energetic, result driven, and able to switch easily within a dynamic environment
  • Fluent English, preferably also French and/or Italian
  • Team player, who is able to work independently as well as in a team
  • 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 3

More information about our employee benefits can be found here.

Location: The Hague

Information and application:


Please send your application for Financial Reporting – Medior 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.

Job code:


Job posted

06 januari 2019
Apply Now

More information:

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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