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Fund Controller Oversight – Financial Reporting (Dutch language required) - NN

Location: The Hague
Salary: € 6200 a month maximum
Employment: Full-time
You will be part of the financial reporting team within the outsourced operations controls department. The main objective of this team is to ensure that the audit cycles for various fund ranges are completed successfully and in time.

In April 2022 the acquisition of NN Investment Partners (NN IP) by Goldman Sachs was completed whereby NN IP will join forces with Goldman Sachs Asset Management. 

The combination with Goldman Sachs Asset Management creates a platform with approximately $2.8 trillion in combined assets under supervision. Together, we aim to deliver robust sustainable investment capabilities and a full suite of products for clients. We believe our clients will benefit from an expanded product offering, increased access to top talent in the industry and further investment in the area of technology, data and sustainable investing. Three key objectives are underlying to our partnership: excellence in sustainable investing, broadening our investment capabilities and client solutions, and expanding our European presence. As we work together to grow our business, this next phase will also open the door for new growth opportunities for colleagues worldwide. 

As a Fund Controller Oversight it’s your responsibility to make sure that our service providers are executing their tasks correctly. The challenge is to find a correct balance in risks and controls.

Do you have a hawks eye that spots irregularities from a distance? Then we need you!

This job offers you a monthly salary up to €6200. This is based on a 40-hour work week, excluding 13th month, holiday allowance and bonus.

Your impact as Fund Controller Oversight at NNIP

You will be part of the financial reporting team within the outsourced operations controls department. The main objective of this team is to ensure that the audit cycles for various fund ranges are completed successfully and in time. The team also performs oversight on the financial statement preparations.

Your responsibilities

  • Work together with the team to ensure that the Dutch audit is successfully completed
  • Perform review of the Dutch financial statements
  • Liaise with various internal stakeholders on completion of various regulatory reporting requirements
  • Address any queries received from the fund boards, auditors or the service providers

Who you are

  • Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy; preferred started with CPA/ACCA/CA
  • Minimum of 5 years relevant work experience, preferably in a similar position at a financial organization or Big 4
  • Experience with preparation of periodic and annual financial reports and annual audit processes;
  • Excellent communication skills
  • Accurate, independent, proactive, solution-oriented attitude and team player
  • Because you are working with Dutch funds, you have to be fluent in the Dutch language

Your colleagues

The Fund Controller Oversight role is part of the Outsourced Operations Control team in the Data & Oversight department.

This department consists of the following teams:

  • Data Management
  • Market Data Vendor Management
  • Outsourced Operations Control

The Outsourced Operations Control team is very diverse in background, gender and age and consists of about 15 people.

Employee benefits

You are more than a colleague and we understand that very well at NNIP. 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 or working four nine-hour days. Your holiday allowance and 13th month are paid with your salary monthly, so there is no need to wait.

At NN Investment Partners we work hybrid. We combine working from home and working in the office. Teams can meet online or in person. You and your team agree on what suits you best. We have set up our offices in such a way that there is a suitable place for every type of work. 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 NNIP, 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 NNIP.

Apply now

If you have any questions about the vacancy, you can reach out via email to recruitmentnnip@nnip.com.

Location: The Hague

Information and application:

Apply:

Please send your application for Fund Controller Oversight – Financial Reporting (Dutch language required) at NN in The Hague including your CV via our website.

Job code:

REQ2683658

Job posted

09 november 2022
Apply Now

More information:

If you have any questions about the vacancy, you can reach out via email to recruitmentnnip@nnip.com.

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