Reviews complex fund financial reporting deliverables completed by third party service providers to verify accuracy, and assists in resolving issues. Acts as a peer lead for the team. Leads the daily oversight process. – Fund Reporting Oversight

Job Description

Fund Financial & Regulatory Reporting Analyst, Senior Associate | Vanguard

The Tone:
This is a full-time role at Vanguard, a leading global investment management company dedicated to helping clients achieve their financial goals. This position plays a critical role in upholding trust and transparency by ensuring the accuracy and compliance of complex financial and regulatory reports for funds. The work directly contributes to investor confidence and meeting essential regulatory obligations.

The TL;DR
• Role: Full Time
• Type: Hybrid
• Location: Hybrid

• Mission: This role ensures the accuracy and compliance of complex fund financial and regulatory reporting, contributing to robust investor outcomes.

What You’ll Actually Do
• Oversight & Review: You will review complex fund financial reporting deliverables completed by third-party service providers to verify accuracy and assist in resolving any issues.
• Analytical Validation: You will perform analytical reviews and control checks on reports for low to medium complexity funds, validating results and resolving data issues or information requests.
• Reporting & Compliance: You will complete fund financial statements and reports for shareholder and regulatory reporting, ensuring adherence to local regulatory requirements.
• Process & Controls: You will identify and document control gaps, recommend improvements to strengthen the internal control framework, and maintain policies and procedures.
• Regulatory Expertise: You will develop and maintain a broad understanding of regulatory reporting requirements, monitor global changes, and facilitate the fund certification process.

The Must-Haves
• Background: Undergraduate degree in Finance or Accounting, or an equivalent combination of training and experience. This is a senior-level position.
• Experience: Proven experience working within fund reporting or fund accounting. Demonstrated ability to manage internal team projects and initiatives.
• Skills: Analytical review and data validation, fund financial statement preparation, regulatory reporting compliance, internal control identification, and issue resolution.