Senior Fund Administration Accountant - Transamerica Asset Management

Position Overview: In this position, you will oversee service providers in all fund administration, fund reporting, fund accounting and custody functions. 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 attention to detail. Knowledge of SEC financial accounting and reporting requirements.

Preferred Qualifications: Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system.

Equal Opportunity Employer: AEGON USA Realty Advisors, LLC, is an Equal Employment Opportunity/ Affirmative Action Employer and does not discriminate against any applicant or employee because of age, religion, sex, gender identity, genetic information, race, color, national origin, pregnancy, sexual orientation, marital status, participation in the uniformed services (e.g. U.S. Armed Forces, National Guard), physical or mental disability, or any other status protected by federal, state, or local equal employment opportunities laws. Applicants with physical or mental disabilities may be entitled to a form of reasonable accommodation under the Americans with Disabilities Act and certain state and local laws. A reasonable accommodation is a change in the way things are normally done which will insure equal employment opportunity without imposing undue hardship on the Aegon Companies. Please contact: applicantsupport@aegonusa.com if you are a job seeker with a disability, or are assisting someone with a disability, and require assistance to apply for one of our jobs. Technical Assistance: If you experience technical problems during the application process, please email applicantsupport@aegonusa.com.