Fund Accountant, Specialist

Vanguard UK

Hybrid
Mutual fund accounting experience
Review of fund financial statements
Process improvement and risk mitigation
This role oversees income distributions for over 220 U.S. mutual funds while supporting global products across Canada, the UK, and Ireland

Job Summary

  • This role oversees income distributions for over 220 U.S. mutual funds while supporting global products across Canada, the UK, and Ireland.
  • The position requires an operational expert who can independently resolve complex issues, drive process improvements, and mentor team members.
  • Vanguard offers a hybrid working model designed to balance flexibility with in-person collaboration and learning opportunities.

Matching Summary

This role oversees income distributions for over 220 U.S. mutual funds while supporting global products across Canada, the UK, and Ireland.

Skills & Requirements

Must-have

  • Mutual Fund Accounting experience
  • Review of fund financial statements
  • Process improvement and risk mitigation
  • Mentoring team members
  • Operational expertise in accounting

Nice-to-have

  • Detail-driven professional
  • Strong client focus
  • Collaborative team culture
  • Integrity and excellence values

Key Requirements

  • Three years related business experience
  • Undergraduate degree or equivalent training
  • Experience in Mutual Fund Accounting preferred
  • No visa sponsorship available

Work Rights

Must have right to work in UK; no sponsorship provided

Tailored Resume

Cover Letter