Heerlen Netherlands (Hybrid) 3640 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 rolenot 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 Were 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:
Bachelors or Masters 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.
Officer Alternative Investments Administration Heerlen Netherlands (Hybrid) 3640 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...
Officer Alternative Investments Administration
Heerlen Netherlands (Hybrid) 3640 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 rolenot 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 Were 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:
Bachelors or Masters 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.