Transamerica Accountant I - Partnership Accounting (AAM) in Cedar Rapids, Iowa
Job FamilyGeneral Accounting
Job Description SummaryCompany Overview:This position will be with AEGON Asset Management, the organization which oversees asset management for many of Transamerica's insurance and operating companies as well as third party clients. The global AEGON Asset Management organization has operations in Europe, the United States and Asia. Primary offices in the United States are located in Cedar Rapids, Iowa and Baltimore, Maryland. AEGON Asset Management and Transamerica are both part of the AEGON NV group of companies. The legal entities that comprise AEGON Asset Management US are AEGON USA Realty Advisors, LLC and AEGON USA Investment Management, LLC. AEGON USA Realty Advisors, LLC manages commercial real estate, commercial mortgage loans and other real estate related investments. AEGONUSA Investment Management, LLC, is a registered investment adviser that manages fixed income assets, including public bonds, private placements, derivatives and alternative investments. Position Overview: The Accountant I position will support the Partnership Accounting Team in accounting for the partnership assets owned by Aegon as well as the tax credit assets owned by the Garnet Funds. The Garnet Funds are owned primarily by third-party investors and are managed by Aegon.Job Description
Prepare daily/monthly/quarterly journal entries and enter into ALPS (core system) or GEAC.
Prepare account reconciliations and investigate variances.
Upload tax benefit schedules into ALPS.
Enter tax credit/loss true-ups into ALPS and inquire of asset management about significant variances from projections.
Run amortization application that calculates the cost amortization of the assets on a STAT and IFRS basis. Analyze significant changes in amortization.
Run IRR application on all assets and assist asset management in identifying reasons for variances from month to month.
Prepare Schedule BA’s to be included in statutory financial reports.
Prepare Statement of Changes and other reports required for IFRS reporting.
Assist in preparing various reports and answer questions for Asset Management, Corporate Tax, Business Unit Support and others as needed.
Participate in projects involving the Tax Credit Accounting group.
Document processes and/or procedures
Comply with internal risk policies and controls and maintain evidence in an effective manner.
Other duties as assigned.
Bachelor’s degree in Accounting
0-2 years experience, with a degree
0-2 years of experience in a financial services
Very strong customer service skills. Demonstrated ability to anticipate and proactively address underlying customer needs to ensure positive outcomes for our clients.
Attention to detail, along with strong accounting, analytical, and organizational skills are required
Demonstrated ability to communicate professionally with a variety of internal and external parties
Proficiency with Windows, Excel and software systems
Job and compensation levels depend upon an applicant’s qualifications including the extent of his/her relevant experience and other job related factors and will be determined by hiring supervisors/managers and HR.
Why Work for Us
Total Rewards at Transamerica: It’s more than a paycheck.
Our comprehensive Total Rewards package is designed to help support you in many ways — throughout all stages of your life and career. We provide a competitive, market-driven program that encompasses base compensation, bonus potential, retirement, health and wellness benefits, learning and development opportunities, plus great employee perks. All designed with you in mind… to help you live your best life, grow personally and professionally - and feel valued for the work you do.
Learn more about our Total Rewards Package.
Equal Opportunity Employer:
Transamerica Life Insurance Company is an Equal Employment Opportunity employer and does not discriminate against any applicant or employee because of age, religion, sex, gender identity, genetic information, race, color, national origin, pregnancy, sexual orientation, marital status, participation in the uniformed services (e.g. U.S. Armed Forces, National Guard), physical or mental disability, or any other status protected by federal, state, or local equal employment opportunities laws.
AEGON USA Realty Advisors, LLC, is an Equal Employment Opportunity/ Affirmative Action Employer and does not discriminate against any applicant or employee because of age, religion, sex, gender identity, genetic information, race, color, national origin, pregnancy, sexual orientation, marital status, participation in the uniformed services (e.g. U.S. Armed Forces, National Guard), physical or mental disability, or any other status protected by federal, state, or local equal employment opportunities laws.
Applicants with physical or mental disabilities may be entitled to a form of reasonable accommodation under the Americans with Disabilities Act and certain state and local laws. A reasonable accommodation is a change in the way things are normally done which will insure equal employment opportunity without imposing undue hardship on the Transamerica Companies. Please contact: firstname.lastname@example.org if you are a job seeker with a disability, or are assisting someone with a disability, and require assistance to apply for one of our jobs.
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At Transamerica, hard work, innovative thinking and personal accountability are qualities that we honor and reward. We understand the potential that is unleashed by leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities and personal interests. Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment focused on helping customers secure their long-term financial futures.
Transamerica is a part of AEGON, an international life insurance, pension, and asset management company. The AEGON companies employ approximately 28,000 people and have a strong presence in more than 20 countries across the globe. For more information, visit www.transamerica.com.