Alternative Investment Analyst (Interim) in Den Haag

Beschrijving

What do we offer?
• An assignment until the end of 2019;
• 36-40 hours a week, with the possibility to get an internal contract within NN;
• A salary of € 3.499,75 - € 4.999,63;
• Location The Hague.  


What are you going to do?
Are you the ambitious professional who is ready for a new challenge in financial analysis, control and reporting? Would you like to work in a dynamic alternative investment environment and are you able to deal with tight deadlines and peak loads? If the answer to these questions is yes, we have a challenging position for you! Your department and challenge As an Alternative Investment Analyst you will be a member of the Investment Reporting team within the Asset Reporting Center of NN Group Finance. The Investment Reporting team is responsible for all financial accounting, analysis & controls and you will give advice on the new investment proposals. Your focus will be on the private equity, private debt and new strategies which are currently explored. The team makes sure that all products comply with the reporting requirements of the internal clients (front office team, stakeholders), internal supervisors and external regulators. In this dynamic environment you have to act as a partner in business by being able to analyze results, clearly communicate views, support our clients with the implementation of new investment strategies and/or products and quickly react on financial/ economic/ political developments.


In short, as an Alternative Investment Analyst your responsibilities include:

  • Perform month-end controls and high quality analysis on IFRS results;

  • Assess (market) developments impacting valuations of alternative investments;

  • Prepare forecasts and business plans by discussing projections with front office team;

  • Prepare high quality data reports for the front office team and stakeholders;

  • Maintain and improve internal control framework;

  • Continuous optimization of processes and tools;

  • Support periodical in- and external audit cycles;

  • Support front office team with new strategies, commitments to alternative investment vehicles and third party advisory selections.

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We offer jou: 

  • Result and performance driven culture that invites you to use your talent, express your ideas and execute them; 
  • A 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.

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Your profile:
As a *FUNCTION you have: (MAX 5 hard requirements)

  • Academic level with focus on Finance, Business Economics;
  • 3-5 years relevant work experience in a similar environment;
  • Knowledge of pricing and valuation models related to alternative investments;
  • Knowledge of regulatory (DNB/ Solvency II) and accounting requirements (IFRS);
  • Experience with SimCorp Dimension (Alternative Investment Manager) is an advantage.  


You are: 

  • Strong analytical skills with the ability to express and communicate views, both written and verbally; 
  • Proactive and capable to independently take charge of your responsibilities;
  • Fluent in English, both written and verbally, Dutch is a plus;
  • Strong client focus;
  • Excellent analytical and communication skills.

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Interested?
Do you recognize yourself in this vacancy? If so, we will be pleased to receive your cv and cover letter including your hourly rate and availability.

Questions? Please send a WhatsApp message to Roos: 06 11 85 96 93. 

Are you interested in temporary jobs within NN, but is this not the project for you? Become a member of our  and stay informed of our temporary assignments. You can also filter on '' between our vacancies to find all assignments.


Agencies are allowed to, after first contacting the recruiter, provide candidates for this vacancy. Recruiters can be contacted by sending an e-mail to: resourcemanagement.sourcing@nn-group.com
Click on this link to read the conditions for agencies: 

 

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Ben jij een ervaren Actuaris die samen met de business de Accounting Engine gaat implementeren?

Wij zoeken een ECF IFS FRR Analist voor de afdeling 'Client Servicing' van Delta LIoyd.

Are you the finance professional that helps us with excellent Branch reporting and the smooth implementation of a new general ledger?

Extra informatie

Plaats
Den Haag
Dienstverbanden
Fulltime (startersfunctie)
Gepubliceerd op
31-12-2018

Den Haag | Zuid-Holland | Financieel / Accountancy | Fulltime (startersfunctie)

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