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.