Senior Fund Accounting & Reporting Specialist
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Compliance, Senior Accountant, Accounting & Finance
Transamerica Asset Management in Denver seeks an experienced fund accounting professional to oversee service providers and lead reviews of monthly and quarterly financial reporting, NAV oversight, and regulatory filings. You will support audits, manage communications with auditors, and help maintain robust controls across fund administration and custody activities.
The role requires a bachelor’s in accounting/finance and about five years of related experience, with strong Excel/Word skills, SEC
For the Senior Fund Accounting & Reporting Specialist position at AEGON, we are reviewing applications now.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accounting & Reporting Specialist role in the description above.
We appreciate your interest in this position.
Join AEGON and contribute to our ongoing work.
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