Alternative Investment Product Accounting, Manager

Vanguard UK

Hybrid
8+ years fund accounting experience
Daily nav registered product oversight
Third-party administrator review and challenge
Vanguard UK is seeking a Manager for Alternative Investment Product Accounting to oversee outsourced fund accounting and administration, ensuring accuracy in NAVs and financial reporting. The ideal candidate will have extensive experience in fund accounting and a strong ability to collaborate with internal teams and third-party providers

Job Summary

  • The role provides independent oversight of outsourced fund accounting to ensure accurate daily NAVs and financial reporting for registered investment products.
  • Candidates will partner with internal teams and third-party providers to uphold strong governance, exercise appropriate challenge, and strengthen evolving processes.
  • Vanguard fosters a mission-driven culture focused on the long-term financial wellbeing of clients through enhanced flexibility and collaboration.

Matching Summary

Match Score: 85

Vanguard UK is seeking a Manager for Alternative Investment Product Accounting to oversee outsourced fund accounting and administration, ensuring accuracy in NAVs and financial reporting. The ideal candidate will have extensive experience in fund accounting and a strong ability to collaborate with internal teams and third-party providers.

Skills & Requirements

Must-have

  • 8+ years fund accounting experience
  • Daily NAV registered product oversight
  • Third-party administrator review and challenge
  • Fund expense process management
  • Financial statement audit support

Nice-to-have

  • Strong professional judgment application
  • Continuous improvement culture contribution
  • Vendor performance monitoring skills
  • Complex issue escalation handling

Key Requirements

  • Bachelor's Degree in Finance or Accounting
  • CFA, CPA, or similar professional designation preferred
  • Prior experience with 1940 Act interval funds strongly preferred
  • No visa sponsorship available

Work Rights

Must have right to work in UK; no visa sponsorship

Tailored Resume

Cover Letter