Fund Accountant

Scottsdale, AZ - USA

Monthly Salary: Not Disclosed

Posted on: 15 hours ago

Vacancies: 1 Vacancy

Job Summary

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:

Bachelors 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 dont just have a missionwere 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.