Transamerica: Accountant

Job Description SummaryThe position incorporates a broad set of functions.

Primary responsibility is to complete research and resolution of outstanding discrepancies as per set thresholds.

This includes balancing the internal Accounting system/ Recordkeeping System and Fund Accountant positions for all trading partners.

The position also involves the reconciling of posted dividends.Job DescriptionResponsibilitiesResearch outstanding discrepancies through mainframe queries and Crystal reports.

Prepare appropriate correcting entries.Assist with research and resolution of dividend reinvestments between trading partner and Internal systems.Analyze discrepancies to determine root cause and suggest corrective action to prevent future occurrences.

Work with systems to prioritize system work as needed.Proactively identifies unique problems, such as reconciliation/posting issues, and resolves, if necessary.Complete Project work as needed.Responsible for adherence to the company’s framework of internal controls.Other duties as assigned based on divisional needs.Identify areas within the team where tasks can be streamlined and improved.

Implement changes as needed.

QualificationsBachelor’s degree in Accounting or equivalent education/experience.Up to 2 years of experience, with degree.Working knowledge of accounting area preferred (for example, investments, insurance products).

Preferred QualificationsAbility to effectively communicate orally and in writing, customer service approach.Detail-oriented, accurate; work effectively individually and within a team, organizational and prioritization skills.Higher level skill set in Microsoft Excel is preferred, with experience in creating and modifying pivot tables, vlookups, and macros a plus.Experience with Mutual Funds, Employer Stock, Dividends as well as NSCC Trading a plus.

Working ConditionsFast-paced deadline driven environment.Current work from home environment.