External Reporting & Valuation Specialist

Heerlen | WO | Overig | Voltijd
Solliciteer direct

Functie

The External Reporting & Valuation department within CFRO is looking for a specialist to be part of a team of currently seven professionals. The team can be described as informal, pro-active, hands-on and highly skilled. The department is responsible for formal reporting of mutual investment funds (FGRs), investment subsidiaries, and has also responsibility for supervising and controlling report execution. The department is additionally responsible for overseeing the preparation of regulatory reporting.

We maintain an extensive network of internal and external stakeholders in the Netherlands as well in New York and Hongkong. We take initiatives on multiple topics and participate in projects as a catalyst, focusing primarily on the consequences and solutions of new and changed activities from a reporting and/or valuation perspective.

External Reporting

As an External Reporting & Valuation specialist you will support the team in its responsibilities on formal reporting in combination with the coordination of the external audit:

Financial statements

  • APG AM’s investment funds
  • APG AM’s pension fund clients with respect to the asset management related accounts
  • investment subsidiaries

Regulatory reports

  • supervisory on pension funds by De Nederlandsche Bank (FTK)
  • supervisory on alternative investment funds by Autoriteit Financiele Markten (AIFMD)
  • statistical reporting (DRA, surveys regulators

For these reports we manage relationships and make process and planning agreements with supplying and receiving parties within APG, and with external stakeholders including clients and supervising authorities. You are able to clearly translate professional rules and frameworks into actual practice. As part of our effective risk management we perform reviews before formal reports are released to internal or external stakeholders.

We determine and manage the frameworks for reporting (including valuation), and ensure accurate and timely execution. We monitor the financial reporting process and advice on improvements. In this challenging position, we survey the entire Asset Management organization and understand what lies behind the figures.

Valuation

We maintain, manage and supervise APG’s Valuation framework for all investments. This includes a challenging role throughout the valuation process, especially of alternative investments, and the periodic reporting of the supervision to APG’s Valuation Committee. You will also contribute to the assessment of the valuation and reporting aspects in investment proposals submitted by Portfolio Management.

Profiel

We expect you to be enthusiastic (self-motivated) with an energetic (pro-active) working attitude which is clear for all to see and easily spread to your co-workers and other stakeholders. You are well organized and have an inbuilt ability to cope with stress.

You are able to transform regulatory provisions into setting practical frameworks as well as instructions, and you are capable of formulating this clearly in dialogue with stakeholders. You provide structured communication and have a constructive and practical attitude, which you combine with an analytical approach. You are flexible in terms of willingness to travel between our Amsterdam and Heerlen locations.

Further requirements:

  • approximately 5-10 years recent experience in audit practice/financial audit practice at one of the Big Four accountancy firms, or comparable practical experience with fund/client financial statements and/or client reporting and regulatory reporting in an operations/reporting environment
  • self-motivated, well organized and a pro-active working attitude
  • analytical and organizational skills
  • able and willing to challenge and consult the team and her stakeholders
  • good knowledge of Microsoft Office
  • excellent communication skills in Dutch and English

    Preferable requirements:

  • fully qualified Registered Accountant (Register Accountant /RA), or (virtually) identical similar qualifications
  • degree in Investment Management (RBA / CFA), or (virtually) identical similar qualifications
  • experience in investment management industry
  • experience with BI-tooling (i.e. Qlik, Alteryx)

APG is a pension provider that organizes the pensions for 4.5 million people on behalf of several pension funds. We provide the pensions of one in every five families in the Netherlands.
 
APG Asset Management is one of the largest pension asset managers in the world. We leverage all our experience, expertise and innovative power to invest the pension assets of our clients and their participants cost effectively. We contribute to a quality, affordable pension by achieving a stable, sustainable long-term return with responsible risks. For APG Asset Management, innovation and personal development are the way to keep a leading edge in pension asset management. Do you love your profession as well as a challenge? APG Asset Management offers plenty of challenges.
 
APG believes good employment practices are essential. In addition to a market level salary, a quality pension scheme, we also offer extensive opportunity in training and personal development. APG is proud to have earned the Top Employer and Top ICT Employer titles since 2008.
 
We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. We like to invite you to apply

External Reporting & Valuation is a dynamic and exciting department to work for. Not only because of the professional-friendly and collaborative working atmosphere, but also because of the opportunities available to you for your own development. Due to its role External Reporting & Valuation is involved in all asset classes available within APG Asset Management. Within this team, you will be able to take courses and enroll in training programs that are necessary to keep you performing at the highest level.

Aanbod

APG is a pension provider that organizes the pensions for 4.5 million people on behalf of several pension funds. We provide the pensions of one in every five families in the Netherlands.
 
APG Asset Management is one of the largest pension asset managers in the world. We leverage all our experience, expertise and innovative power to invest the pension assets of our clients and their participants cost effectively. We contribute to a quality, affordable pension by achieving a stable, sustainable long-term return with responsible risks. For APG Asset Management, innovation and personal development are the way to keep a leading edge in pension asset management. Do you love your profession as well as a challenge? APG Asset Management offers plenty of challenges.

APG believes good employment practices are essential. In addition to a market level salary, a quality pension scheme and a year-end bonus, we also offer extensive opportunity in training and personal development. APG is proud to have earned the Top Employer title since 2008.
 
We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. We would like to invite you to apply.
 

Wie zijn wij?

For more information about this position, please contact Andre Komaromi, Recruitment, at +31 (0)6 12 41 79 27 or prove yourself and , click here, complete the form and upload your CV and covering letter.
 
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André Komáromi
André Komáromi