Fund Accountant

As a Fund Accountant at Vanguard, you will play a critical role in ensuring accuracy and compliance within the finance organization. You will be responsible for the day-to-day accounting of the company’s fund portfolios and be required to provide timely and accurate financial information to both internal and external customers. To be successful in this role, you must have a strong understanding of accounting principles and a keen eye for detail. You must also be able to work independently and collaboratively, and have a passion for improving processes and controls. You will need to be comfortable working in a fast-paced environment and have the ability to prioritize tasks and meet tight deadlines. If you’re looking for a challenging role that will allow you to make a real difference in the company’s financial operations, then this could be the perfect opportunity for you.

Responsibilities:

• Ensure accuracy and compliance in financial operations
• Day-to-day accounting of fund portfolios
• Provide timely and accurate financial information to internal and external customers
• Possess a strong understanding of accounting principles and a keen eye for detail
• Work independently and collaboratively
• Improve processes and controls
• Work in a fast-paced environment
• Prioritize tasks and meet tight deadlines

According to JobzMall, the average salary range for a Fund Accountant in Valley Forge, PA, USA is $46,000-$59,000 USD per year. The exact salary range will depend on factors such as the person’s experience, qualifications, and the specific job duties they are performing.

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.