Senior Fund Accountant

Posted 5 Days Ago
Be an Early Applicant
Dublin
Senior level
Fintech
The Role
As a Senior Fund Accountant, you will oversee process implementation, drive improvements in global fund and investment operations, lead internal control enhancements, and proactively manage external impacts. You'll ensure trade operations consistency and collaborate with key stakeholders to support operational objectives.
Summary Generated by Built In

Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance.

Working Pattern: Hybrid (Tues- Thursday office based)

Keywords: Fund Operations, Investment Operations, Analyst, Finance, Accounting 

We are looking for a talented Fund and Investment Operations Analyst to join our team in Dublin. This role offers an exciting opportunity to oversee process implementation and drive improvements across global fund and investment operations. The successful candidate will have the chance to work with a supportive leadership team, leverage strong industry knowledge, and contribute to strategic recommendations. 
 

  • Opportunity to work with a global leader in investment management 

  • Chance to drive improvements across global fund and investment operations 

  • Work with a supportive leadership team 
     

What you'll do: 
 

As a Fund and Investment Operations Analyst at Vanguard, you will play a crucial role in overseeing process implementation and driving improvements across global fund and investment operations. You will be responsible for leading internal control framework improvements, formulating strategic recommendations, and proactively identifying and mitigating external events that could impact the team. Your role will also involve driving process improvements, identifying opportunities to enhance the accuracy of forecast reports, and collaborating with internal and external partners to support global operations. 

 

  • Oversee process implementation for trade operations ensuring global consistency 

  • Act as subject matter and technical expert, identifying and resolving complex operational issues 

  • Lead internal control framework improvements and formulate strategic recommendations 

  • Support portfolio managers to ensure operational objectives are met 

  • Serve as an escalation contact, creating, building, and maintaining relationships with portfolio traders and managers 

  • Proactively identify and mitigate external events and regulatory changes that impact the team 

  • Drive process improvements, identify opportunities to improve accuracy of forecast reports 

  • Collaborate with internal and external partners to support global operations 
     

 

What you bring: 
 

The ideal candidate for the Fund and Investment Operations Analyst role at Vanguard brings a minimum of five years of related work experience. An undergraduate degree or equivalent combination of training and experience is required, with preference given to those with an Accounting or Finance degree. A CFA or other financial designation is also preferred. You should have strong industry knowledge to support relationship management, along with the ability to anticipate portfolio events and lead process enhancement initiatives. 
 

  • Minimum of five years related work experience 

  • Undergraduate degree or equivalent combination of training and experience 

  • Accounting or Finance degree preferred 

  • CFA or other financial designation preferred 

  • Strong industry knowledge to support relationship management 

  • Ability to anticipate portfolio events and lead process enhancement initiatives 

 

 

What sets this company apart: 

Vanguard is a globally recognised leader in investment management. They are committed to providing their employees with flexible working opportunities, generous pensions contributions, training opportunities, and a supportive leadership team. Working at Vanguard means being part of a dedicated team that values collaboration, commitment, and understanding. 

 

What's next: 

Ready for an exciting career move? Apply now! 

Apply today by clicking on the link provided. We look forward to receiving your application! 

 

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.

Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
Charlotte, NC
20,252 Employees
On-site Workplace
Year Founded: 1975

What We Do

We are a community of 30 million who think – and feel – differently about investing. Together, we’re changing the way the world invests.

Since our founding in 1975, helping our investors achieve their goals is our sole reason for existence. With no other parties to answer to and therefore no conflicting loyalties, we make every decision—like keeping investing costs as low as possible—with only your needs in mind.

Vanguard is one of the world's largest investment companies, offering a large selection of high-quality low-cost mutual funds, ETFs, advice, and related services. Individual and institutional investors, financial professionals, and plan sponsors can benefit from the size, stability, and experience Vanguard offers. As of April 30, 2019, we managed more than $5.6 trillion in global assets. In addition, we have 189 funds in the United States and 225 funds in global markets.

For Commenting Guidelines & Important information, visit here: http://vanguard.com/linkedin
Vanguard Marketing Corporation, Distributor.

Similar Jobs

Dublin, IRL
4632 Employees
Dublin, IRL
4632 Employees

HedgeServ Logo HedgeServ

Senior Fund Accountant, Private Equity

Fintech • Payments • Financial Services
2 Locations
1471 Employees

HedgeServ Logo HedgeServ

Fund Accountant I, Private Equity

Fintech • Payments • Financial Services
2 Locations
1471 Employees

Similar Companies Hiring

EDGE Thumbnail
Software • Fintech • Financial Services • Analytics
Chicago, IL
20 Employees
Bectran, Inc Thumbnail
Software • Machine Learning • Information Technology • Fintech • Automation • Artificial Intelligence
Schaumburg, IL
51 Employees
MassMutual India Thumbnail
Insurance • Information Technology • Fintech • Financial Services • Big Data
Hyderabad, Telangana

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account