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Employee Financial Accounting Investment Reporting - NN Group

Locatie: The Hague
As Employee Financial Accounting Investment Reporting, you are mainly responsible for financial accounting and management accounting of the real estate portfolio and other investments (e.g. private equity and loans).

Introduction
In this challenging role you will be part of the NN Group Asset Reporting Centre, sub-team Investment reporting.

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 Accounting Investment Reporting. In this role you will be responsible for:

  • financial accounting of the real estate portfolio and other investments (e.g. Loans and private equity)
  • financial 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)
  • 0-5 years of relevant experience in the area of financial accounting in an insurance and/or investment management environment
  • Knowledge on PeopleSoft and Microsoft Excel
  • Fluent in Dutch and English 

Your competences

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

Information and application:

Apply:

Please send your application for Employee Financial Accounting Investment Reporting at NN Group in The Hague including your English resume and letter of motivation via our website.

Job code:

12694

Job posted

30 oktober 2017
Apply Now

More information:

 For further details regarding the selection procedure and the advertised position you can contact

contactpersoon
Linkedin
 
Contact:
René Schripsema
Recruiter for NN Group
t. + 31 (0)6 46260716
E-mail
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Contactgegevens

CareerGuide

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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Nienke Smit   Pieter Lammers
Nienke Smit
n.smit@careerguide.nl
06-41454957
  Pieter Lammers
p.lammers@careerguide.nl
06-41454956
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