Fund Accountant

We are looking for an experienced and motivated Fund Accountant to join our team at Vanguard. As a Fund Accountant, you will be responsible for managing portfolio and fund accounting activities, ensuring accuracy, and providing timely and accurate financial information. You should have a strong understanding of accounting principles and financial reporting requirements, as well as experience with fund accounting software. Our ideal candidate has a high level of attention to detail and excellent problem solving skills. If you have a passion for finance and accounting, and are excited to be part of a fast-paced, innovative team, then this may be the perfect role for you.Required Qualifications:• Bachelor's Degree in Accounting, Finance or related field• 3+ years of experience in fund accounting or related field• Proficiency in the use of fund accounting software• In-depth knowledge of GAAP and financial accounting principles• Excellent organizational and time-management skills• Ability to work independently and as part of a team• Strong verbal and written communication skills

Fund Accountant Responsibilities:

1. Prepare and maintain financial records for funds, including the tracking of investments, expenses and income.
2. Ensure accuracy and timely submission of required financial reports.
3. Monitor and reconcile fund transactions.
4. Maintain accurate and up-to-date financial information in the fund accounting software.
5. Monitor and analyze fund performance and provide timely and accurate financial information to internal and external stakeholders.
6. Prepare and analyze financial statements and other reports.
7. Ensure compliance with GAAP and other applicable regulations and requirements.
8. Monitor and respond to inquiries from internal and external stakeholders.
9. Develop and implement processes and procedures to improve fund accounting activities.
10. Perform other related duties as assigned.

According to JobzMall, the average salary range for a Fund Accountant in Malvern, PA 19355, USA is $42,000 - $52,000. This figure is based on the salaries reported by various sources for this particular job title.

The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania, with about $7.7 trillion in global assets under management, as of April 2023. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds in the world after BlackRock's iShares.