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Specialist Financial Reporting (Investment reporting) - NN Group

Locatie: The Hague
You will be mainly responsible for management accounting and analysis of the real estate portfolio and other investments (e.g. Loans and private equity).

The Investment Reporting team is responsible for all investment reporting towards its several shareholders and internal clients (i.e. Group Investment Office). 

In the team we currently have an open position for the role of Employee Financial Reporting Investment Reporting. In this role you will be mainly responsible for:  

  • Management accounting and analysis of the real estate portfolio and other investments (e.g. Loans and private equity)
  • Ffinancial issues and questions with regard to investment portfolios
  • Regulatory reporting (i.e. financial statements, DNB reporting and Solvency II reporting)
  • Working on continuous improvements and participation in projects

The main activities of the team are:

  • financial accounting and management accounting of the real estate portfolio and other investments (e.g. private equity and loans)
  • acting as support to the Group Investment Office in transaction processes (for example the IFRS accounting implications of a transaction, the reporting requirements and payments), financial input for investment committees and financial issues and questions with regard to investment portfolios
  • preparing Solvency II reporting for assets in scope by providing the underlying asset data to the Asset Data Management team and prepare additional Solvency II information as input for the solo reporting of the BU’s and the Group reporting
  • ensuring that data is timely, accurate and complete, and that this is reconciled with source systems
  • preparation of relevant reports for its clients 

Your profile

  • Bachelor or master degree in finance (business economics/ accounting or equivalent)
  • 5-10 years of relevant experience in the area of financial/ management accounting in an investment management and/ or Real Estate portfolio environment
  • Knowledge on PeopleSoft and strong Microsoft Excel skills
  • Fluent in Dutch and English

Your competences

  • Drive for continuous improvement
  • Attention to details
  • Strong customer focus
  • Planning & Organizing skills
  • Teamplayer
The Hague

Informatie en sollicitatie:

Direct solliciteren:

Please send your application for Specialist Financial Reporting (Investment reporting) at NN Group in The Hague including your CV via our website.

Please apply online via the link to ensure a smooth procedure. Note that applications via e-mail will not be considered.

Third party applications are not accepted. 



Vacature geplaatst op

10 januari 2018
Direct Solliciteren

Meer informatie:

For more information regarding the role and/or selection procedure

Hugo van Zelm van Eldik
Recruiter Group Staff Insurance
t. +31 (0)70 513 80 67
m. + 31 (0)6 22 20 44 84
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Argonweg 14
1362 AA Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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