Fund Accountant, Specialist

Vanguard Australia

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

Job Summary

  • This role involves overseeing income distributions for more than 220 U.S. mutual funds while supporting global products across Canada, the UK, and Ireland.
  • The position requires driving process improvements, mitigating risk, and mentoring other team members within a hybrid working model.
  • Vanguard is seeking a detail-driven professional to protect client trust through accurate accounting processes and strong controls.

Matching Summary

This role involves overseeing income distributions for more than 220 U.S. mutual funds while supporting global products across Canada, the UK, and Ireland.

Skills & Requirements

Must-have

  • Mutual Fund Accounting experience
  • Review and preparation of fund financial statements
  • Process improvement and risk mitigation

Nice-to-have

  • Mentoring and coaching team members
  • Strong operational expertise
  • Client satisfaction focus

Key Requirements

  • Three years related business experience
  • Undergraduate degree or equivalent training
  • No visa sponsorship available

Work Rights

Must have Australian work rights; no sponsorship provided

Tailored Resume

Cover Letter