Senior Fund Accountant

Job Description: This is a hybrid role, where the employee is expected to work a hybrid schedule in our Denver office.

Responsibilities: 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. Support managers with the day-to-day conduct of the annual audits of the funds, which includes overseeing the completion of PBC documents, audit confirmations, and communications with external auditors. Support team members with general accounting and financial reporting inquiries. 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. 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. Perform special assignments as requested.

Required Qualifications: Bachelor's degree in Accounting, Finance, or financial services related field, or equivalent education/experience. Generally five 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 Qualifications: Knowledge of the fund administrator (State Street) fund accounting, financial reporting, and custody system. Please note that the compensation information that follows is a good faith estimate for this position only and is provided pursuant to applicable pay transparency and compensation posting laws. It is estimated based on what a successful candidate might be paid in certain Company locations. The salary for this position generally ranges between $71,000 - $80,000 annually. This range is an estimate, based on potential qualifications and operational needs. Salary may vary above and below the stated amounts, as permitted by applicable law. Additionally, the position is typically eligible for an Annual Bonus based on the Company Bonus Plan/Individual Performance and is at the Company's discretion. For eligible employees, we offer a comprehensive benefits package designed to support both the personal and financial well-being of our employees.