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Aegon · 4 days ago

Intermediate Fund Admin Accountant

United States

Full-time

Remote

Entry, Mid Level

$52K/yr - $70K/yr

2+ years exp

Aegon is seeking an Intermediate Fund Admin Accountant to oversee service provider functions in Fund Administration, Fund Reporting, and Fund Accounting. The role involves reviewing financial reporting, developing accounting procedures, and ensuring compliance with SEC regulations.

Asset ManagementAuto InsuranceFinanceHealth InsuranceInsuranceLife InsuranceRetirement

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

SEC financial reportingFund accountingFinancial reportingMicrosoft ExcelAttention to detailVisual BasicFund administrator knowledgeVerbal communicationWritten communication