Management Controller Investment Accounting - The Hague, Nederland - NN

Beschrijving

Wat ga je doen?

As a Management Controller of the Investment Accounting team you will be a member of the Investment Operations department. The team is responsible for all monthly and quarterly closing of financial accounting, analysis & controls regarding NN's investments, including bonds, loans, funds, equities, derivatives and corporate treasury investments for all Dutch and international business units. Your focus will be on all investment management accounting related activities regarding these investments and business units, where we need to account for and comply to multiple accounting principles e.g. IFRS, Local Gaap (of Business Unit), Tax, Solvency II.

The team makes sure that all investment reporting complies with the financial and investment management reporting requirements of the internal clients (front office team, stakeholders), internal and external supervisors (i.e. DNB) and audit (KPMG).

In this dynamic environment you act as a management partner in business by being able to analyze results and clearly communicate your view. Overall your responsibilities are:

Perform month/ quarter-end financial and management accounting and control activities and high quality analysis and reporting on Investments and IFRS and local results

Analysing, monitoring on performance and reporting on investments of the business units towards the business units financial departments and investment teams

Maintain and improve internal control framework and continuous optimization of processes and tools

Support periodical in- and external audit cycles. Also support in implementing change requests from e.g. the Business Units, accounting policies or the front office

Support in projects e.g. onboarding new business units, implementing new instruments or implementing new investment programs

Wat wij jou bieden

You are more than a colleague and that is something we understand very well at NN. You have many roles in life, leading to different choices. At NN we give you the opportunity to select employee benefits that are important to you. For instance buying additional leave days and flexible working hours. In consultation with your manager and your direct colleagues, you are able to work out of any location at any time. You get enough flexibility to adjust your working pattern to your personal needs. Also part of the benefits are allowances for setting up your home office and for internet use. In addition, you will receive:

Monthly salary between € 4. and max € 7. depending on your experience. This is based on a 40-hour work week, excluding a 13th month and holiday allowance.

Collective pension scheme with a personal contribution of only 6%

.4 hours of leave, based on a 36-hour week (that's 27 vacation days for a 5-day working week) and one Diversity Day

Holiday allowance and a 13th month, paid with your monthly salary

NS Business Card 2nd class, which gives you unlimited travel 7 days a week. Do you prefer to travel with your own transport? Then you can declare the kilometres travelled for business and commuting

At NN 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.

Lees meer

Je eerste week

08:00 12:30 18:00 Maandag 08:00 Op weg naar kantoor 09:00 Een persoonlijk welkom van je manager 11:00 Spullen ophalen bij IT Servicedesk 12:30 Lunch 14:30 Meeting met het team 17:30 Naar huis Dinsdag 08:00 Richting kantoor 09:30 Onboarding sessie: Welkom bij NN Met informatie over NN en de values 'care clear & commit' 12:30 Lunch 15:00 IT onboarding sessie 17:30 Naar huis Woensdag 09:15 Dagstart met het team 10:00 Bij NN werken we hybride, vandaag werk je bijvoorbeeld vanuit huis 12:30 Walking lunch 14:00 Online meetings en mails bijwerken 16:00 Teams afspraak met collega binnen NN Group Donderdag 08:00 Richting kantoor 09:30 Onboarding sessie vanuit Facility Management en HR 12:30 Lunch op kantoor met collega's 14:00 Online sessie over security binnen NN 17:30 Naar huis Vrijdag 08:30 Nog een paar mailtjes doorlopen en alle opgedane indrukken verwerken zodat je met een goed gevoel het weekend in gaat. 12:30 Je sluit lekker op tijd af Bij NN is een standaard werkweek 36-uur

Wat je meebrengt

You are a professional with an academic level and focus on Finance, Business Economics together with:

0-5 years relevant work experience in a similar environment, preferably with a focus on (investment) accounting and/or financial instruments

Strong analytical and communication skills with the ability to express and communicate views, both written and verbally

Proactive and capable to independently take charge of your responsibilities

Experience with Power BI or similar tools and an interest in technological developments that influence the future of our activities

Furthermore you are a teamplayer and you strive for continuous improvement.

Je zal samenwerken met

You will be part of our Investment Accounting team, a diverse team of 9 professionals. With your team you work closely together with the colleagues of Group Finance, Investment Office, Performance Analytics any many more internal stakeholders. We have the ambition to optimize the Accounting and Reporting process of our Investment Portfolio as much as possible

Whatever we do, we do it together in an environment where personality, talents, and ideas count. Collaborating with other teams is the norm to achieve better outcomes and we have no thresholds; everyone is accessible and willing to help each other. Fun is also important to us, so we are present at barbecues at the beach and the North Sea Jazz event. We also have a great young professional community where you can learn from more experienced colleagues.