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Medior Accounting Specialist - NN Investment Partners

Locatie: The Hague

You will be assigned to perform the accounting and reporting for specific NN IP entities, and you will work closely together with your Reporting colleagues on the reporting activities in the closing process.

You will receive

  • An attractive salary and benefits package
  • An organization with strong focus on responsible investments
  • A leading role in one of the largest and most innovative multi asset teams

You will bring with you

  • Chartered Accountant (CA) certification
  • Mastery in English
  • Passion for change

Your impact as a Medior Accounting Specialist at NN Investment Partners

As an Accounting Specialist, you will be assigned to perform the accounting and reporting for specific NN IP entities, and you will work closely together with your Reporting colleagues on the reporting activities in the closing process. You will also be involved in the regulatory and statutory reporting for NN IP entities and the filling with DNB, AFM and Chamber of Commerce. In this role, you will also be working on topics such as Capital, Dividend, Fee calculations, and Transfer pricing. With a certain amount of creativity and courage, you test our limits and stretch them a little (but not too much, of course) to achieve optimisations of all financial processes.

What your analyses deliver

You will work with us to:

  • Realise accurate month-end, quarter-end and year-end closings, import and control transactions in the ledgers and handling all aspects of the administrative and reporting process
  • Produce the regulatory and statutory reporting, and capital management reporting for NN IP entities
  • Consult management regarding compliance aspects of financial reporting and discuss issues in these matters with internal and external stakeholder

Critical skills of a Medior Accounting Specialist

You are a Chartered Accountant with a clear focus, even if you have to switch between different assignments at a robust pace. Working under pressure does not mean you can not achieve your goal(s). You have a passion for change and drive for the best results while staying in tune with the people around you. For the best possible communication, you have excellent English language skills.

We care

Here at NN, care is a core value – care for our customers as well as our employees. You care for our customers’ needs, and as your employer, NN cares for yours.  We offer excellent development opportunities and a pleasant working environment. For your career development, we offer you:

  • On-the-job training and vocational training via our Learning & Development Centre
  • Industry-specific conferences

A team with a lot of different nationalities, ages and experiences, that’s the working environment where you will be inspired to look at things from different perspectives. With a total of 23 colleagues (13 in Accounting, 6 in Reporting and 3 in Global Distribution Oversight), you have enough people around you who can serve as a critical sounding board. Although our stakeholders are different, our work is the same. So we can help each other if necessary. Sometimes we work in small teams in which we work together on generic tasks and processes, but mostly you will work independently.

Clear conditions

We offer you modern employment conditions and generous employee benefits. For example, you have the option of taking extra vacation days. We are also working towards implementing Choose your own Device. You will receive a holiday allowance and year-end bonus with your salary every month, without restriction and readily available to you. As a Senior Accounting Specialist, you will work from our beautiful office located in The Hague, which offers an easy connection via the A12. The beach is just around the corner, and we have our very own FIT20 and private NN Café. What more could you want?

Commit to NN

Will you provide us with accurate figures and well-founded reports? Then we would like to meet you. Upload your resume via the apply button.

Our Purpose

Thanks to your efforts, we make our financial services relevant and more personal.

You help us go above and beyond when providing the very best customer service. We believe in the importance of customer satisfaction and consistently serving our customers to the best of our abilities. They are the core of our company values and our most important motivator. As a company, we have set up several subsidiaries as we have grown: NN, NN Investment Partners, Nationale-Nederlanden, OHRA, ABN AMRO Insurance, BeFrank, Zicht, AZL and Movir.

Location: The Hague

Information and application:


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

Job code:


Job posted

21 januari 2020
Apply Now

More information:

Femke Zeeman
m. 0031 6 51 50 97 66

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