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Fund Controller Oversight – Financial Reporting - NN

Locatie: The Hague
Dienstverband: Full-time
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.

Important: As of April 11th 2022, NN Investment Partners is part of Goldman Sachs Group Inc. Your application will go through to Goldman Sachs

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!

Your impact as Fund Controller Oversight at NN

Although we have outsourced our Fund accounting and Financial Reporting activities we must perform oversight to ensure processes are performed as described. Our multiple fund ranges have various financial bookyears therefore we are nearly continuously working on a financial reporting and audit cycle. Our goal is to ensure that all the financial reports are completed successfully and on time.

Your responsibilities

  • Work together with the team to ensure that all audit cycles are successfully completed
  • Perform review of the 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
  • High degree of analytical skills and eye for detail:
                   - Ability to quickly identify and measure risk
                   - Ability to spot trends
                   - Ability to make clear distinction between essentials and side issues
  • Accurate, independent, proactive, solution-oriented attitude and team player
  • Excellent communication skills. Fluency in business English is essential, fluency in Dutch is a preference for this role

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 18 people.

Continue developing

It is important to us that you continue to develop yourself. We give you the space and the confidence to grow in your career as well as a person. We help you with:

  • Plenty of training and learning opportunities in our Learning & Development Centre
  • A large (international) network of colleagues who are keen to share their knowledge with you
  • The autonomy to set out your own development path

Employee benefits

You are more than a colleague and we understand that very well at NN. 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 NN, 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 NN.

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 at NN in The Hague including your CV via our website.

Job code:

REQ2679719

Job posted

11 mei 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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