Fund Accounting Analyst

The Vanguard Group • Malvern, AR

228d

About The Position

Join Vanguard's Fund Accounting team, where you'll play a key role in ensuring the accuracy of our fund accounting and trade settlement activities. You'll collaborate with internal Finance teams, gain insight into middle office functions, and serve as the first line of defense in protecting the integrity of our fund accounting.

Responsibilities

• Performs fund accounting oversight of the outsourced providers.
• Conducts checks and balances to reduce business financial risk.
• Ensures that the processes are performed within the prescribed tolerances and control framework.
• Oversees the completion of deliverables for assigned tasks as needed to support the team's oversight activities.
• Supports the management team with review of daily, weekly and monthly reports.

What This Job Offers

• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities