External Reporting Specialist

Amsterdam, Heerlen
32-40 uur
Jaren ervaring
5 - 10

Dit wordt je functie

About the team you will be part of

The External Reporting & Valuation department is a team of specialists reporting to the Chief Finance and Risk Officer of APG Asset Management NV (APG AM). In general, the team is responsible for setting and verifying the compliance of policies related to financial reporting on and valuation of assets under management of APG clients. The team maintains an extensive network of internal and external stakeholders in the Netherlands as well in New York and Hongkong.

About the team members

The External Reporting & Valuation department currently consists of seven professionals. This team can be described as informal, pro-active, hands-on and highly skilled. 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.

About the available position

The areas of expertise of our department are:

External reporting

  • Setting reporting policies for annual reports for Clients, Pools and SPVs.
  • Setting reporting policies for regulatory reports to supervisory authorities (FTK, AIFMD, MESRAP).
  • Monitoring financial statements process of pools, SPVs and clients.
  • Managing financial statement audits.
  • Coordinating subsequent events process.
  • Expertise Center on accounting and audit related topics.
  • Participating in Audit Committee clients.


  • Setting policies on pricing and valuation of assets under management.
  • Oversight and monitoring of pricing and valuation processes.
  • Membership (chair & secretary) of Valuation Committee.
  • Expertise center on valuation topics.
  • Assess new investment deals for valuation and reporting requirements.

Dit breng je mee

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 provide structured communication and have a constructive and practical attitude, which you combine with an analytical approach. You are willing to invest in your technical and soft skills, which we consider to be part to the job. 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, or comparable practical experience with financial reporting
  • self-motivated, well organized and a pro-active working attitude
  • analytical and organizational skills
  • willingness to invest in your development
  • 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
  • experience in investment management industry
  • experience with BI-tooling (i.e. Qlik, Alteryx)

Hier ga je aan de slag

We offer you a competitive monthly salary based on a 40-hour working and attractive terms of employment with a focus on flexibility

  • A guaranteed year-end bonus of 8.33%;
  • Ample attention to your vitality and personal development; 
  • Hybrid working: from home and from our brand-new Amsterdam office; 
  • A well-organized pension.  
For pension provider APG, pensions are about people, life and how we live together. Through careful asset management, pension administration, communication and advice, APG wants to help build a decent future in which we share our well-being and prosperity honestly and sustainably. For present and future generations. For today, tomorrow and beyond. 
APG is committed to serving 4.7 million people in the Netherlands. That explains the importance we attach to reflecting Dutch society. To that end, APG strives for an inclusive work environment in which everyone can be themselves and their unique qualities are embraced. 

Choosing APG means choosing a job in which you contribute to a bright future. Don’t delay, apply today! 

Door de ogen van onze Finance-collega's

Soft skills zijn onmisbaar bij een goed financieel advies

Zouzou Ben Younes


Wij proberen het zijlicht te zijn.

Sara van den Bleeken

Senior Compliance Officer

Meer informatie

Senior External Reporting & Valuation Specialist, Serge Souren, can tell you all about this great job, feel free to contact him at If you have any other question, please contact our recruiter Sarah Beckers at

Ik help je graag verder

Sarah Beckers

Corporate recruiter

Solliciteren? Dat gaat zo.

Laat jezelf aan ons zien

Online sollicitatie

Ons team bekijkt je sollicitatie


Kijken of er een match is (evt. na een case of test)


Welkom, nieuwe collega!

Aan de slag