Fund Controller Oversight - NN Investment Partners

The Hague -
Your detailed knowledge of accounting and clear oversight on third-party administrators leads to accurate NAV prices and excellent fund administration.

You will receive

  • A dynamic work environment with a lot of flexibility
  • Holiday allowance & year-end bonus

You will bring with you

  • A bachelor’s/master’s degree, e.g. Accountancy
  • > 5 years of experience in fund accounting
  • Excellent English language skills

Your detailed knowledge of accounting and clear oversight on third-party administrators leads to accurate NAV prices and excellent fund administration. In this fast-paced, deadline-driven role you will feel balanced as well.

Your impact as a Fund Controller Oversight at NN
With your extensive experience in fund accounting, working in a more general position is perfect. All tasks rotate within our team. Meaning that you get to work in a dynamic job, where no day is the same. From oversight of third-party administrators to reviewing statutory financial reporting. And from keeping up to date with regulatory changes to ensuring functional compliance with regulatory obligations. All these subjects are touched upon.

As a team, we take care of fund accounting, custody and transfer agency oversight. When doing so, you know precisely how to keep a certain degree of distance. This way, you protect yourself from being drawn into details and can maintain an overview.

What your oversight delivers
You will work with us to:

  • Identify peculiarities and inaccuracies in the work of third-party administrators on a day-to-day basis.
  • Implement product changes from a fund accounting perspective and stay in contact with fund administrators on these changes.
  • Contribute to the preparation of reports to fund boards and management committees.
  • Perform due diligence on suppliers.

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.
  • Specific seminars in your field of work.
  • The possibility to discuss your wishes regarding your career.

A relatively new team of five colleagues will be working with you on this responsible task. Our colleagues in India help us with all preparatory work and with our team in The Hague we work on the more analytical aspects. Within our team Outsourced Operations Control and with the coordinating department Data & Oversight, we regularly eat lunch together, take a walk or go on a trip. NN Investment Partners and NN also organise activities regularly. It’s up to you which activity you wish to participate in. 

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.

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 your holiday allowance and year-end bonus with your salary every month, without restriction and readily available to you. As a Fund Controller Oversight, 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?

Critical skills of a Fund Controller Oversight
With attention to detail and with a critical perspective, you strive for the highest level of excellence and performance. Your colleagues can count on your respectful feedback and cooperation-oriented mindset. Whatever the level of working pressure is, you remain calm and measured. You are comfortable with ambiguity and shifting priorities, timelines and demands. And, based on your expertise, you contribute to other working areas as well.

Commit to NN
Will you establish an effective control framework? Then we would like to meet you. Upload your resume via the apply button.

The Hague
Contact information:

Do you have any questions about the job? Then please call Titia Katgerman (Sr. Manager Data & Oversight) via +31 (0)6 30534990 or

Mina Bahaj
m. +31 (0)6 150 662 45

Please send your application for Fund Controller Oversight at NN Investment Partners in The Hague including your CV via our website.

Job code: 21506
Job posted 1-10-2019