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Officer – Alternative Investments Administration-2026-APG-409ITProposal • Heerlen, Limburg, Netherlands
Officer – Alternative Investments Administration-2026-APG-409

Officer – Alternative Investments Administration-2026-APG-409

ITProposal • Heerlen, Limburg, Netherlands
30+ dagen geleden
Functieomschrijving

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.


Employment Type : Full Time
Experience: years
Vacancy: 1
Maak een vacature-alert aan voor deze zoekopdracht

Officer – Alternative Investments Administration-2026-APG-409 • Heerlen, Limburg, Netherlands

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