Senior Fund Administration Accountant - Transamerica Asset Management

Job Description Summary At Transamerica Asset Management, high performance, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential unleashed by leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities, and personal interests.

Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment — one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there.

Who we are:

Today, we’re part of an international holding company, Aegon, with millions of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what’s important to them.

Transamerica Asset Management (TAM) is a division within Aegon Asset Management, an active global asset management firm with investment capabilities that span public and private markets across asset classes, sharing a common belief in fundamental, research-driven active management.

What we do:

TAM’s vision is to be a valued asset manager by growing a profitable, scalable investment platform that connects the right solutions to our clients’ needs. We provide active fixed income and differentiated equity strategies by following our Investor First process and leveraging the capabilities of our suite of sub-advisers. Our business encompasses approximately $65 billion of net assets under management; consisting of variable insurance funds, retail mutual funds, ETFs, collective investments trusts and other assets.

Position Overview:

In this position, you will oversee service providers in all fund administration, fund reporting, fund accounting and custody functions.

Job Description

PLEASE NOTE:

This is a hybrid role, where the employee is expected to work a hybrid schedule in our Denver office.

Responsibilities:

Oversee service provider and perform initial review of monthly and quarterly financial reporting and accounting, both internal and external in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and AEGON fund complex related companies. This includes, but not limited to, N-MFP, N-Q, N-1A, N-SAR, N-PORT and N-CEN.Participate and provide initial reviews of the semi-annual and annual regulatory reporting to the SEC, shareholders, and insurance regulators.

Prepare and/or provide initial reviews of various Board of Trustee reports.

Support managers with the day-to-day conduct of the annual audits of the funds, which includes overseeing the completion of PBC documents, audit confirmations, and communications with external auditors.

Support team members with general accounting and financial reporting inquiries.

Review daily financial reporting, including daily NAV oversight, to management and outside agencies, including publishing on the website.

Develop process procedures and controls for accounting operations, financial reporting and system applications.

Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review of expense budgets and payments, general ledger activity, monthly reconciliations, and fund performance calculations.

Perform special assignments as requested.

Required Qualifications:

Bachelor’s degree in Accounting, Finance, or financial services related field, or equivalent education/experience.

Generally five years of relevant work experience.

Proficient Microsoft Word and Excel skills (fundamental Visual Basic skills specifically related to use of Excel macros).Excellent verbal and written communication skills.

Excellent…