Fund Accountant

In this Fund Accountant role, you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. You will act as a subject-matter expert, collaborate with stakeholders, and help manage financial and reputational risk.

Responsibilities:

• Research and determine security valuations within regulatory and policy guidelines.
• Oversee fund accounting processes and deliverables from outsourced providers.
• Serve as a liaison to internal and external partners, resolving operational issues.
• Identify and implement process improvements to increase efficiency and mitigate risk.
• Provide expertise and training to team members; support onboarding.
• Prepare reports and presentations for stakeholders.
• Lead or support projects and cross-functional initiatives.
• Ensure compliance by documenting and remediating control weaknesses.
• Support metrics, contingency planning, and risk management efforts.

Qualifications:

• Bachelor's degree in accounting, Finance, or related field, or equivalent experience.
• Minimum three years' experience in finance/accounting or two years in the industry.
• Strong analytical, communication, and organizational skills.
• Proficiency in MS Office, Bloomberg, Reuters Eikon.
• Ability to work effectively in a team and across locations.
• Experience in Corporate Actions and OTC Derivatives pricing is preferred

Special Factors

Sponsorship
Vanguard is not offering visa sponsorship for this position.

About Vanguard

At Vanguard, we don't just have a mission-we're on a mission.

To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

How We Work

Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.

Client-provided location(s): Scottsdale, AZ, Malvern, PA

Job ID: Vanguard-174380

Employment Type: FULL_TIME

Posted: 2026-01-30T19:58:27