Senior Fund Administration & NAV Specialist
Listed on 2026-10-17
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Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Transamerica Asset Management, a division of Aegon Asset Management, is seeking a Fund Accountant to oversee fund administration, reporting, accounting, and custody functions. The role requires collaboration with external auditors and regulatory bodies.
The ideal candidate will have a bachelor’s in accounting/finance, five years of experience, and strong Excel (VBA) skills, with excellent communication and attention to detail. Denver hybrid work arrangement and comprehensive benefits provided.
We invite applications for the Senior Fund Administration & NAV Specialist position located in Denver, CO, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 71.000 - 80.000.
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 Administration & NAV Specialist role in the description above.
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