Officer– Alternative Investments Administration-2026-APG-409, Heerlen
Officer– Alternative Investments Administration-2026-APG-409, Heerlen
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6400 Heerlen, Nederland
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Gewijzigd op: minder dan een week geleden
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Onthouden
Advertentietekst
Officer– Alternative Investments Administration Heerlen, Netherlands (Hybrid) 36–40 hours per week | Salary Scale 9 CV Selection Starts: Friday, 1 May
Please note:
This role is
not suitable for freelancers (ZZP)
Full on-site presence required during onboarding
Thereafter:
minimum 2 days per week in the Heerlen office
This is a
financial accounting/reporting&operations role—not portfolio management or business analysis
About the Role On behalf of
APG , Magnit is seeking an experienced
officer– alternative investments administration – to join a high-performing team.
In this role, you will be at the core of financial operations, ensuring the
accuracy, quality, and timely delivery of financial data and reports
across alternative investment portfolios. You will also play a key role in coordinating deliverables, improving processes, and supporting team development.
Key Responsibilities
Record recurring financial transactions (cash flows, valuations, commitments) accurately in internal systems
Perform
quality checks
on financial data from internal and external stakeholders
Prepare recurring financial reports, including:
Financial statements
Cost and investment overviews
Movement schedules
Cash flow forecasts
Act as a key liaison between internal teams and external vendors to ensure timely and high-quality data delivery
Coordinate reporting processes and
take ownership of deadlines, quality, and outcomes
Monitor progress against plans and proactively resolve issues
Coach and review
work of junior team members
Represent the team in operational and cross-functional projects
What We're Looking For You are analytical, detail-oriented, and able to approach challenges from multiple angles. You take ownership, communicate effectively, and thrive in a collaborative yet fast-paced environment.
Core Requirements:
Bachelor's or Master's degree in:
Financial Economics
Business Economics
Business Administration
Minimum
5 years' experience
in financial operations, accounting, or reporting
Proven track record of increasing responsibility and complexity
Strong
accounting&reporting expertise
Experience coaching or mentoring colleagues
Solid
project management and workload planning skills
Ability to work independently and solve problems proactively
Excellent command of
English
(Dutch is a plus)
You bring:
A proactive, can-do mindset
High attention to detail and quality
Strong communication and interpersonal skills
Ambition, energy, and resilience under pressure
The ability to stay focused on the bigger picture while managing details
Nice to Have
Experience in
asset management , particularly with
non-listed investments
Previous experience at APG in an asset management or operations role
Additional Information
Travel requirement:
25%–50%
Extension possibility:
Yes
Why Join? This is an opportunity to take ownership of a critical financial operations role within a respected organization while continuing to grow your expertise in alternative investments and team leadership.
#J-18808-Ljbffr
Please note:
This role is
not suitable for freelancers (ZZP)
Full on-site presence required during onboarding
Thereafter:
minimum 2 days per week in the Heerlen office
This is a
financial accounting/reporting&operations role—not portfolio management or business analysis
About the Role On behalf of
APG , Magnit is seeking an experienced
officer– alternative investments administration – to join a high-performing team.
In this role, you will be at the core of financial operations, ensuring the
accuracy, quality, and timely delivery of financial data and reports
across alternative investment portfolios. You will also play a key role in coordinating deliverables, improving processes, and supporting team development.
Key Responsibilities
Record recurring financial transactions (cash flows, valuations, commitments) accurately in internal systems
Perform
quality checks
on financial data from internal and external stakeholders
Prepare recurring financial reports, including:
Financial statements
Cost and investment overviews
Movement schedules
Cash flow forecasts
Act as a key liaison between internal teams and external vendors to ensure timely and high-quality data delivery
Coordinate reporting processes and
take ownership of deadlines, quality, and outcomes
Monitor progress against plans and proactively resolve issues
Coach and review
work of junior team members
Represent the team in operational and cross-functional projects
What We're Looking For You are analytical, detail-oriented, and able to approach challenges from multiple angles. You take ownership, communicate effectively, and thrive in a collaborative yet fast-paced environment.
Core Requirements:
Bachelor's or Master's degree in:
Financial Economics
Business Economics
Business Administration
Minimum
5 years' experience
in financial operations, accounting, or reporting
Proven track record of increasing responsibility and complexity
Strong
accounting&reporting expertise
Experience coaching or mentoring colleagues
Solid
project management and workload planning skills
Ability to work independently and solve problems proactively
Excellent command of
English
(Dutch is a plus)
You bring:
A proactive, can-do mindset
High attention to detail and quality
Strong communication and interpersonal skills
Ambition, energy, and resilience under pressure
The ability to stay focused on the bigger picture while managing details
Nice to Have
Experience in
asset management , particularly with
non-listed investments
Previous experience at APG in an asset management or operations role
Additional Information
Travel requirement:
25%–50%
Extension possibility:
Yes
Why Join? This is an opportunity to take ownership of a critical financial operations role within a respected organization while continuing to grow your expertise in alternative investments and team leadership.
#J-18808-Ljbffr
Belangrijke informatie
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BedrijfsnaamITProposal
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PositieOfficer– Alternative Investments Administration-2026-APG-409
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Meer informatie over deze advertentie
Officer– Alternative Investments Administration-2026-APG-409 is geplaatst in de Heerlen financieel, fiscaal rubriek op Locanto.
Op dit moment is dit de enige advertentie in deze rubriek onder Heerlen.
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