Accountant - Tax Credit - Aegon AM
Responsibilities:
- Ensures the accounting transactions are recorded accurately and timely for investments in partnerships and private fund administration activity.
- Participates in monthly accounting system close activities and processes.
- Monitors bank accounts daily for investment and investor activity.
- Initiates wires based on approved investment and investor cash flow activity.
- Reconciles, investigates, corrects, and adjusts accounting information in accordance with deadlines.
- Reviews or analyzes data for completeness, material changes, variances, and other appropriate information.
- Prepares monthly account reconciliations.
- Contributes ideas and participates in activities for success in relation to assigned work, projects or other process enhancements.
- Understands the flow of information, financial systems, appropriate reporting tools and uses that knowledge to troubleshoot problems.
- Responsible for adherence to the company’s framework of internal controls.
- May assist in documenting business processes, identifying controls and deficiencies in business processes, and testing of identified controls.
- Gathers and prepares documentation for record retention and audit support.
Required Qualifications:
- Bachelor’s degree in Accounting or equivalent education/experience.
- Working knowledge of accounting area preferred (for example, investments, insurance products, premium, tax).
Preferred Qualifications:
- General accounting knowledge
- Effectively communicate orally and in writing to all audiences
- Ability to handle multiple projects by using effective project management skills.
- Effective judgment
- Detail oriented, accurate and analytical
- Ability to work effectively individually and within a team with general supervision
- Proficiency with MS Office and PDF
Job and compensation levels depend upon an applicant’s qualifications including the extent of candidate’s relevant experience and other job-related factors and will be determined by hiring supervisors/managers and HR.
At Aegon Asset Management, we are committed to fostering a diverse workforce and an inclusive culture. We are more than a global Asset Management firm – we are a people business, and we recognize that delivering excellent client outcomes comes from embracing diverse perspectives. We value diversity in the full range of human uniqueness without limitation including race, gender, ability, language, culture, beliefs, age, origin, background, perspectives and experiences.
We are open to considering flexible working practices. Please talk to us about what this means for you.
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