Fund Accountant

Vanguard

full-time

Posted on: 1/30/2026

Location Type: Hybrid

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About the role

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.

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

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

fund accountingprocess improvementsrisk managementfinancial analysiscompliance documentationOTC derivatives pricingcorporate actions

Soft Skills

analytical skillscommunication skillsorganizational skillsteamworkproblem-solvingtraining and mentoring