Transamerica · 4 days ago
Intermediate Fund Admin Accountant
Denver, CO
Full-time
Hybrid
Entry, Mid Level
$52K/yr - $70K/yr
2+ years expTransamerica is a financial services company that focuses on helping people achieve financial freedom. The Intermediate Fund Admin Accountant will oversee service provider functions related to Fund Administration, Fund Reporting, and Custody, ensuring compliance with SEC regulations and managing financial reporting processes.
Financial ServicesImpact InvestingInsurance
Responsibilities
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
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
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
Perform special assignments as requested
Qualification
Required
Bachelor's degree in accounting, finance, or financial services related field, or equivalent education/experience
Two 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
Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system
Benefits
Competitive Pay
Bonus for Eligible Employees
Pension Plan
401k Match
Employee Stock Purchase Plan
Tuition Reimbursement
Disability Insurance
Medical Insurance
Dental Insurance
Vision Insurance
Employee Discounts
Career Training & Development Opportunities
Paid Time Off starting at 160 hours annually for employees in their first year of service.
Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays).
Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars
Parental Leave – fifteen (15) days of paid parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child.
Adoption Assistance
Employee Assistance Program
Back-Up Care Program
PTO for Volunteer Hours
Employee Matching Gifts Program
Employee Resource Groups
Inclusion and Diversity Programs
Employee Recognition Program
Referral Bonus Programs
Company
Transamerica
Transamerica is a private holding company that provides services for various life insurance companies and investment firms. It is a sub-organization of Aegon.
5001-10000 employees
H1B Sponsorship
Transamerica has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (39)
2024 (33)
2023 (25)
2022 (52)
2021 (42)
2020 (46)
Funding
Current Stage
Late StageTotal Funding
unknown1999-02-19Acquired
Leadership Team
Will Fuller
Chief Executive Officer
Andrew Yorks
Chief Investment Officer
Recent News
2025-12-21
Company data provided by crunchbase