Vacatures Auditors en Accountants
logo NN Investment Partners

Fund Controller Oversight - NN Investment Partners

Locatie: The Hague
Do you enjoy peaking over someone’s shoulder?.... Then why not get paid to do so!

Within NN Investment Partners Operations we are looking for an experienced candidate for a new team to perform oversight on fund accounting activities.

Job description

  • Oversight of Third party administrators
  • Designs and monitors key quality, productivity and risk measures and ensure that they are met or exceeded
  • Develop and maintain effective controls
  • Answering client group/front office enquiries in an efficient and effective manner
  • Contribute to the preparation of reports to fund boards and management committees
  • Assistance with ensuring all invoices are duly authorized and allocated
  • Verify the computation of fees
  • Ensure taxes are applied accurately
  • Implementing product changes from a fund accounting perspective and liaising with fund administrator on product changes
  • Ensure functional compliance with regulatory obligations
  • Review of statutory financial reporting including liaising with the third party administrator and auditors
  • Keeping up to date with regulatory changes and coordinating the implementation thereof
  • Implementing product changes from a fund accounting perspective and liaising with fund administrator on product changes
  • Ensuring that procedures are executed consistently including the actions/decisions that follow
  • Test design effectiveness of the control framework of NNIP and the supplier
  • Test operational effectiveness of the control framework of NNIP and the supplier
  • Perform due diligence on suppliers
  • Act as a data steward for assigned business terms

Meet your team
Third Party Accounting consists of the following teams:

  • Dutch Fund & Client Accounting
  • Solutions & Pensions Accounting
  • Fund Accounting oversight
  • Business Change

The activities are performed in The Hague (NL), Heerlen (NL) and Pune (India). The Fund Controller oversight position will be based in The Hague.

NN is a large organization. If you start working with our team, you will work for business unit NN Investment Partners.


  • Academic working and thinking level with minimum a bachelor degree with proven experience
  • At least 3-5 years of relevant experience within the fund accounting/oversight. Audit background is an advantage
  • Fluency in business English essential. French is an asset.
  • Understanding and knowledge of Luxembourg investment funds and relevant regulatory environment.
  • An in depth understanding of fund operations (accounting) having either worked in a similar team at another asset manager or having been a client focused contributor at a third party administrator.
  • An in depth knowledge of financial instruments
  • Able to demonstrate a level of (technical) understanding of a range of investment instruments, fund types and products
  • Previous experience with developing effective control mechanisms within a similar capacity is an advantage
  • Ability to draw-up clear business requirements
  • Teamwork and Cooperation oriented mindset
  • High degree of analytical skills and eye for detail:
    - Ability to simplify complex problems and processes
    - Ability to quickly identify and measure risk
    - Ability to spot trends
    - Ability to switch easily between high-level and deep-dive into details
    - Ability to make clear distinction between essentials and side issues
  • Comfortable with ambiguity and shifting priorities, timelines and demands
  • Able to deal with conflict
  • Excellent communication skills, ability to communicate effectively with management but also SME’s.
  • Calm and measured under pressure
  • Experience working in a fast paced, deadline driven environment
  • Good organizational, multitasking and prioritization skills
  • Ensures high quality output
  • Foster a strong sense of personal accountability and ownership across all control activities

We offer you
Naturally our appreciation for our colleagues are reflected in our conditions of employment, which, for the most part, can be adapted to your own personal wishes. We offer you:

  • The opportunity to influence the future of an international asset manager
  • An entrepreneurial and performance driven culture that gives you the freedom to use your talent, express your ideas and execute them
  • A multicultural, professional and dynamic environment stimulating you to get the best out of you and accelerate your career development
  • Modern working conditions that give room for individual choices
  • Internally this job is plotted in job category: Business Proces Manager. HAY 17/18.

More information about our employee benefits can be found here.

The Hague

Information and application:


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

More information about our application process can be found here.

Job code:


Job posted

14 februari 2019
Apply Now

More information:

Any questions about the application process? Please call Natalia Szymanski.

Natalia Szymanski
Senior Recruiter/Career Officer
t. (+31) 070 513 3765
m. (+31) 06 3008 1147

Wil je deze vacature delen met je netwerk?

delen via Facebook delen via LinkedIn delen via Twitter Tell a friend Print vacature

Vergelijkbare audit vacatures:

Alle Risk/Control vacatures ]

Alle audit vacatures ]



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

Wie we zijn is onderdeel van het platform van CareerGuide, 25 vacaturebanken voor specialisten!
Onze vacaturebanken (geen bemiddeling) bieden professionals relevante vacatures binnen hun expertise.

Ook een vacature plaatsen? Neem contact met ons op:

Nienke Smit   Pieter Lammers
Nienke Smit
  Pieter Lammers
Linkedin    Twitter    Contact met Nienke Smit via WhatsApp   Linkedin    Twitter    Contact met Pieter Lammers via WhatsApp