Senior Fund Accounting&Oversight Analyst, Schiphol

We are seeking a Fund Accounting&Oversight Analyst who brings financial experience and expertise. This role offers you exposure to our Aegon Group Clients, external fund administrators, external auditors and industry regulators, as well as working with multiple internal groups. The team is based in Edinburgh and Schiphol. This role will be based in Schiphol.

Responsibilities

Key contact for completion of Financial Statements which will include the full end-to-end process from timetable creation, audit queries to arranging board sign-off

Contribute to the accurate and timely production of regulatory reporting

Oversee expense management process across the various fund ranges

Work closely with a variety of stakeholders to increase awareness of the team and its processes, plus maintain and develop working relationships

Continuously identify and implement process improvements

Participate in various internal projects / change initiatives

Actively support the collective growth of a team with great potential

Qualifications

A bachelor's degree in finance, economics or accounting

Knowledge of IFRS and Dutch GAAP is an advantage

Experience in working in an international, multinational environment

Excellent communication skills in Dutch and English (both written and oral)

Proficient in Microsoft Applications such as Excel and proficient in Word, Planner, Co-pilot

Strong analytical skills and problem-solving abilities, able to deal with difficult problems

You have experience as accountant, controller or reporting specialist within asset management at a financial institution or as auditor at a Big 4 audit firm. You understand the complexity of fixed income products and derivatives.

Benefits

Compensation level depends upon an applicant’s qualifications and will be determined by hiring supervisors/managers and HR

A collaborative, learning-focused environment

A culture that values initiative and continuous improvement

Plenty of scope and budget for your personal and professional development

A good pension scheme

Equal Opportunity Employer. Aegon Asset Management aims to be an employer of choice in the financial services industry. We are committed to fostering a diverse workforce and an inclusive culture.

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