Investment Reporting Accountant

Job Description

Intermediate Financial Analyst – Investments | Transamerica

The Tone:
This is a full-time hybrid role at Transamerica. Transamerica, part of the international Aegon group, is a financial services company with thousands of employees and millions of customers worldwide. The organization provides essential insurance, retirement, and investment solutions to help people achieve financial freedom. This role is crucial for maintaining accurate financial records and core accounting system data integrity, supporting critical management and regulatory reporting, and driving continuous process improvements within Investment Reporting.

The TL;DR
• Role: Full Time
• Type: Full-time
• Location: Hybrid
• Pay: $64000–$80000 annually
• Team: Investment Reporting
• Mission: This role ensures accurate financial records and core accounting system data integrity to support Management and Regulatory reporting, while troubleshooting complex issues and driving process improvements.
• Tech Stack: Clearwater Analytics

What You’ll Actually Do
• Accounting Processes: Manage monthly accounting processes to ensure accuracy and completeness of financial records, including journal entry preparation and reconciliation approvals.
• System Integrity: Maintain core system integrity and data quality, reviewing daily activity and performance and fielding questions regarding accounting results.
• Issue Resolution: Extract financial and attribute data from the core accounting system to troubleshoot and resolve complex issues or discrepancies.
• Regulatory Reporting: Assist with the preparation of regulatory financials on a Statutory, IFRS, and/or US GAAP basis.
• Financial Analysis: Analyze financial data to define and interpret relevant information for explaining past financial performance and/or projecting future results, developing standardized and ad-hoc reports for senior leadership.

The Must-Haves
• Background: Bachelor’s degree in Accounting or Finance.
• Experience: Minimum 3 years of experience, with degree.
• Skills: Advanced computer skills, strong analytical capabilities, proficiency in extracting and interpreting financial data, and adherence to internal controls.
• Bonus: Working knowledge of financial areas (investments, insurance products, premium), effective oral and written communication, customer service orientation, and the ability to manage multiple projects.