Officer – Alternative Investments Administration-2026-APG-409

Job description

Officer – Alternative Investments Administration Heerlen, Netherlands (Hybrid): 36–40 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 role—not 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 s...