Senior Fund Administration Accountant - Transamerica Asset Management
Core
Oversee service providers and perform initial reviews of monthly/quarterly financial reporting, accounting, and custody functions for funds, ETFs, and insurance fund complexes in accordance with SEC regulations.
Role type
Senior Fund Administration Accountant
Builds
Publishable financial reports (N-MFP, N-Q, N-1A, N-SAR, N-PORT, N-CEN), Board of Trustee reports, and daily NAV data.
Domain
Asset Management / Fixed Income & Equity / Insurance Funds
Required skills
SEC financial accounting and reporting, Fund administration oversight, Financial reconciliation, Audit support (PBC, confirmations), General ledger activity review, Expense budget review, Fund performance calculation, Microsoft Excel (including macros), Microsoft Word
Preferred skills
State Street fund accounting system knowledge
Responsibilities
Oversee service provider Fund Administration, Fund Accounting and Custody functions; Perform initial review of expense budgets and payments; Review daily financial reporting including daily NAV oversight; Support managers with day-to-day conduct of annual audits; Develop process procedures and controls for accounting operations.
Seniority
Senior, hands-on IC