Core Responsibilities
1. Performs analytical review of reports for low to medium complexity funds for accuracy. Validates results and performs control checks to ensure accurate results from service providers. Assists in resolving data issues or requests for information.
2. Oversees the completion of the group's key deliverables. Reviews selected financial reports for accuracy. Analyzes financial reports, and researches and resolves items that exceed established tolerance levels.
3. Completes fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements. Shares knowledge and assists colleagues with problem resolution.
4. Identifies and documents any areas of control gaps. Recommends improvement measures and assists with the strengthening and maintenance of the internal control framework.
5. Maintains policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements. Ensures controls are implemented and executed to mitigate risk.
6. Develops and maintains broad understanding of regulatory reporting requirements and ensures compliance. Keeps current on global regulatory changes that will affect fund financial statement disclosures, and works with third party service providers and auditors to develop and implement changes.
7. Facilitates the fund certification process, including scheduling and preparing necessary certification documents.
8. Participates in special projects and performs other duties as assigned.
Qualifications
- Undergraduate degree or equivalent combination of training and experience
- Finance or Accounting degree preferred.
- Significant experience in reporting.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.