Reviews fund financial reports prepared by third-party providers, validates accuracy, performs control checks, resolves reporting issues, and oversees key deliverables. Completes financial statements and regulatory reports, supports tax and distribution processes, identifies control gaps, maintains procedures, monitors regulatory changes, coordinates implementation with providers and auditors, and facilitates fund certification. Serves as a peer lead and supports team projects and process improvements.
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.
Core Responsibilities
1. Perform analytical review of reports for low to medium complexity funds for accuracy. Validate results and perform control checks to ensure accurate results from service providers whilst assisting in resolving data issues or requests for information
- Oversee the completion of the group's key deliverables. Review selected financial reports for accuracy. Support dividend and capital gain distribution process and tax reporting functions as assigned. Analyse financial reports, and researches and resolves items that exceed established tolerance levels
- Complete 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
- Identify and document any areas of control gaps whilst recommending improvements and assisting with strengthening and maintaining the internal control framework
- Maintain policies and procedures and identify opportunities for improvement and makes recommendations for process improvements. Ensure controls are implemented and executed to mitigate risk
- Develop and maintain a broad understanding of regulatory reporting requirements and compliance
- Keep up to date 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
- Facilitate the fund certification process, including scheduling and preparing necessary certification documents
Qualifications
- Undergraduate degree or equivalent combination of training and experience within Finance or Accounting
- Proven experience of working within fund reporting or fund accounting
- Previous experience of managing internal team projects and initiatives
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.
Similar Jobs
Cloud • Fintech • Food • Information Technology • Software • Hospitality
Own the vision, strategy, and roadmap for Toast’s branded iOS and Android ordering app. Drive agentic features, reservations, loyalty enhancements, and product expansion to increase first-party sales, guest retention, and operator revenue. Partner with Engineering, Design, Marketing, Sales, and Customer Success to deliver impactful features. Conduct customer research, usability testing, and analytics-driven prioritization while maintaining a high bar for consumer mobile product craft.
Top Skills:
AnalyticsAndroidiOSMobile Applications
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Provides strategic and operational leadership for a Provider Growth analytics portfolio. Defines analytics strategy, leads multidisciplinary teams, owns analytics products, and drives AI and machine learning adoption. Develops solutions for provider targeting, segmentation, market prioritization, campaign optimization, and growth opportunities. Partners with executives and technical teams, manages roadmaps, budgets, governance, delivery quality, talent development, and enterprise-scale data and AI capabilities.
Top Skills:
AzureGitMicrosoft FabricPower BISnowflakeSQLTableau
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Monitor global employee and executive travel, security events, alerts, and advisories to identify risks affecting travelers. Initiate notifications, escalate incidents, support executive travel and response coordination, verify traveler locations, document activities, and conduct shift handovers. The role operates onsite in a 24/7 follow-the-sun security operations center, including weekend coverage.
Top Skills:
MS OfficeOsintSituational Awareness ToolsSocial Media Monitoring ToolsTravel Security PlatformsTraveler Tracking Platforms
What you need to know about the Dublin Tech Scene
From Bono and Oscar Wilde to today's tech leaders, Dublin has always attracted trailblazers, with more than 70,000 people working in the city's expanding digital sector. Continuing its legacy of drawing pioneers, the city is advancing rapidly. Ireland is now ranked as one of the top tech clusters in the region and the number one destination for digital companies, with the highest hiring intention of any region across all sectors.
