Intermediate Fund Admin Accountant
About the position
Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.
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.
Requirements
• 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.
Nice-to-haves
• Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system.
Apply Now
Apply Now
Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.
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.
Requirements
• 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.
Nice-to-haves
• Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system.
Apply Now
Apply Now