Vanguard · 9 hours ago
Fund Accountant
Malvern, PA
Full-time
Hybrid
Mid Level
3+ years expVanguard is a company focused on the long-term financial wellbeing of its clients. They are seeking a Fund Accountant who will be responsible for researching and validating security valuations and managing fund accounting deliverables while collaborating with stakeholders to mitigate financial and reputational risk.
FinanceFinancial Services
No H1B
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
Qualification
Required
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
Preferred
Experience in Corporate Actions and OTC Derivatives pricing
Company
Vanguard
Check is a client-owned investment company that offers low-cost mutual funds, ETFs, advice, and related services.
Founded in 1975Kelayres, Pennsylvania, USA
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
ic@3401
2017-03-31Non Equity Assistance
Leadership Team
Salim Ramji
Chief Executive Officer
Andrew Maack
Principal, Head of US Equity Index Portfolio Management
Recent News
2026-01-20
2025-09-05
2025-03-15
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