Senior Financial Reporting Specialist

6 dagen geleden


Den Haag, Zuid-Holland, Nederland Aegon Voltijd

About the Role

The Senior Financial Reporting Professional will be part of the Financial Reporting and Accounting team, which is an international and diverse team. The team delivers financial asset management reporting and accounting support to General Account, Insurance Linked and Third-party Clients of Aegon Asset Management as well as Supervisory Authorities.

We are seeking a Senior Financial Reporting Professional who aspires a career within asset or investment management. For this position, we seek an excellent communicator in both English and Dutch.

You bring financial experience and expertise and are willing to grow and develop yourself in becoming a top investment professional. This role offers you exposure to our (Aegon Group) clients, external fund administrator, external auditor, and industry regulators, as well as working with multiple internal departments all over the world.

Key Responsibilities:

  • Contribute to the accurate and timely production of internal and external financial reporting in accordance with IFRS, ESG-standards, and Dutch GAAP.
  • 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 where you oversee accounting and support new developments driven by Strategic and Regulatory changes.
  • Actively support the collective growth of a team and the development of junior team members.
  • Support (line) management as a sparring partner.

Required Qualifications

You are ready for a next challenge to continue your career within Investment Management. You have experience as an accountant, controller, or reporting specialist within asset management at a financial institution or as an auditor at a Big 4 audit firm. You preferably have a RA, ACCA, or RC qualification or comparable. You understand the complexity of fixed income products and derivatives.

In addition, you have the following qualifications:

  • A Master's degree in Finance, Economics, or Accounting, being a Chartered Accountant is an advantage.
  • Knowledge of International Financial Reporting Standards (IFRS9, IFRS17), Dutch GAAP, Sustainability reporting (SFDR, CSRD).
  • Experience in working in an international environment.
  • Knowledge of Simcorp Dimension, Aladdin, and/or Oracle would be an advantage.
  • A solid personality with excellent communication skills in English and Dutch (both written and oral).
  • Good sense of humor.

About Aegon Asset Management

Aegon Asset Management (Aegon AM) is a leading global investor. Our 375 investment professionals manage and advise on assets of US $306 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices, and foundations.

We organize our firm around four investment platforms: fixed income, real assets, equities, and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas.

We are an international business: Our 1,200 employees work from 13 locations across Europe, the Americas, and Asia. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

What We Offer

  • Compensation level depends upon an applicant's qualifications and will be determined by hiring supervisors/managers and HR.
  • Plenty of scope and budget for your personal and professional development.
  • A good pension scheme.


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