Intermediate Fund Admin Accountant
Transamerica(2 months ago)
About this role
A mid-level role in Transamerica’s Financial Accounting & Reporting team focused on fund administration and oversight for funds, ETFs, and related AEGON fund complex companies. The position works with external service providers and internal stakeholders to support regulatory filings and financial disclosures.
Required Skills
- Fund Accounting
- Fund Reporting
- Fund Administration
- Reconciliations
- NAV Oversight
- SEC Reporting
- Excel
- VBA
- Communication
- Detail Oriented
+3 more
Qualifications
- Bachelor's Degree in Accounting or Finance
About Transamerica
transamerica.comLet Transamerica help you live your best life and build financial security. Explore our customizable life insurance, retirement, and investment solutions.
View more jobs at Transamerica →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Transamerica
Similar Jobs
Manager, Investment Fund Services
SEI (4 months ago)
Senior Fund Accountant
Apex Group Ltd(8 months ago)
Supervisor, Investment Fund Services
SEI (3 months ago)
Fund Accountant, Investment Fund Services
SEI (2 months ago)
Senior Associate- Fund Accounting
Eze(1 month ago)
Fund Accountant
Apex Group Ltd(3 months ago)