NAV Oversight & Accounting Quality Specialist

Total Solutions; Zuid-Holland; On-site; EUR 70,000 - 95,000; Full time

Job summary

Total Solutions is seeking an Oversight Specialist to supervise NAV calculations and the quality of service delivered by providers. You will monitor compliance, coordinate a range of accounting touchpoints, and drive improvements in processes and tooling, including AI-powered options.

Strong English and Dutch skills are required, with a proactive, independent work style. Based in the Netherlands, you will collaborate with Portfolio Management, Client Reporting, IT, Tax, Compliance, and Risk

Qualifications

• Minimum 5 years relevant working experience, preferably within an Accounting (oversight) team in a financial organisation (nice to have).
• In-depth knowledge of Accounting & NAV (nice to have).
• Positive and pragmatic personality with a "can do" mentality.
• Ability to prioritize activities and to identify and initiate improvements on processes and tooling (including usage of AI).
• Proactive and able to work independently and as part of a team.
• Comfortable with working under tight deadlines.
• Good communication skills in English and Dutch
• Experience with MS Excel SQL and/ or tools like Python (must have)

Responsibilities

• Oversee the daily calculation of NAV by the service providers and intervene if quality falls below required levels.
• Ensure information exchanged regarding NAV/Accounting data is complete, accurate and timely.
• Keep up to date with products, instruments and regulatory developments impacting Accounting services for funds.
• Monitor quality of other services via KPIs, reports and sampling and intervene when needed.
• Report on service delivery in the Accounting area by service providers in collaboration with Vendor Management.
• Cooperate with Portfolio Management, Client Reporting, IT Delivery, Tax, Management Companies, Compliance and Risk management.
• Spot opportunities to improve procedures and initiate improvements accordingly.

Skills

English

Dutch

Communication

Teamwork

Tools

Python

SQL

MS Excel

Job description

Total Solutions is seeking an Oversight Specialist to supervise NAV calculations and the quality of service delivered by providers. You will monitor compliance, coordinate a range of accounting touchpoints, and drive improvements in processes and tooling, including AI-powered options.

Strong English and Dutch skills are required, with a proactive, independent work style. Based in the Netherlands, you will collaborate with Portfolio Management, Client Reporting, IT, Tax, Compliance, and Risk