Senior Fund Accounting & Oversight Analyst

Job description

Job Description Summary Job Description: We help people live their best lives . We help them with the big stuff, for the moments that matter: Pensions, Savings, Investments. At Aegon, we strive to create a diverse organization that plays a meaningful role in driving greater equity, inclusion and belonging. Aegon Asset Management outsources our Fund administration and Accounting function for our global business. Effective oversight of the outsourced third-party service providers is not only a regulatory requirement, but also an extremely important risk mitigation activity for our business. We are seeking a Fund Accounting & Oversight Analyst who brings financial experience and expertise who is willing to grow and develop. This role offers you exposure to our Aegon Group Clients, external fund administrator, external auditors and Industry regulators, as well as working with multiple internal groups. The team is based in Edinburgh and Schiphol this role will be based in Schiphol. Responsibilities: (List below): - Key contact for completion of Financial Statements which will include the full end to end process from timetable creation, audit queries to arranging board sign-off - Contrib...