Global Cash Senior Accountant

Vanguard Malvern , PA 19355

Posted 2 months ago

Step forward with a global market leader

Looking after the best interests of Vanguard investors starts with having a clear picture of our own business and financial situation. As a Global Cash Senior Accountant, you will be part of the Global Cash Accounting team and partner with broader accounting operations in Global Shared Services to solve daily, complex issues. In this position, you will obtain hands-on experience with bank and financial reconciliations, process improvements and risk mitigation. As a steward of Vanguard's success and security, you'll make your contribution count. Are you ready to make a difference?

In this role, you will

  • Execute all corporate accounting close activities for assigned functional areas. Prepare monthly general ledger account reconciliations and post journal entries. Review team's work for accuracy and compliance.

  • Responsible for processes around analysis of domestic and international business operations and obligations to ensure accurate recording of financial position. Assist in the preparation and communication of monthly financial results to management.

  • Identify issues independently. Lead efforts to research issues, develop recommendations, resolve complex issues, and implement changes.

  • Design, recommend, and implement internal control procedures that ensure proper recording and reporting of financial position and prevent significant errors in accounting records.

  • Prepare and produce monthly reports and returns required by the senior management and regulators. Support external auditors during annual audit.

  • Coach and provide training to temporary administrators to ensure timely and accurate completion of tasks.

  • Participate in special projects and performs other duties as assigned.

How you'll spend your days

  • Identify issues independently and act as a point person on the team. Work with internal business contacts to research issues, develop recommendations, and resolve routine issues.

  • Reconcile domestic and international cash accounts utilizing both manual and automated processes

  • Identify risk and assist in updating internal control procedures that ensure proper recording and reporting of financial position and prevent significant errors in accounting records.

  • Build and develop strong working relationships both locally and globally to ensure mutually beneficial outcomes.

  • Work with external auditors during the annual financial statement audit. Analyze and prepare documents/information with the auditors. Answer all auditor inquiries.

What it takes

  • Minimum of three years related business experience. Financial accounting experience preferred.

  • CPA preferred.

  • Undergraduate degree or equivalent combination of training and experience. Finance or Accounting degree preferred.

Specializations that's make an impact

  • Ability to work effectively and independently,

  • Ability to develop and maintain relationships with internal and external partners

  • Experience in an accounting and financial reporting environment preferred.

  • Conceptual understanding of Generally Accepted Accounting Principles (GAAP) and International Accounting Standards (IAS) preferred.

  • Working knowledge of financial and operational controls.

Special Factors

Vanguard is not offering visa sponsorship for this position

About Vanguard

We are Vanguard. Together, we're changing the way the world invests.

For us, investing doesn't just end in value. It starts with values. Because when you invest with courage, when you invest with clarity, and when you invest with care, you can get so much more in return. We invest with purpose - and that's how we've become a global market leader. Here, we grow by doing the right thing for the people we serve. And so can you.

We want to make success accessible to everyone. This is our opportunity. Let's make it count.

Inclusion Statement

Vanguard's continued commitment to diversity and inclusion is firmly rooted in our culture. Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by one simple statement: "Do the right thing."

We believe that a critical aspect of doing the right thing requires building diverse, inclusive, and highly effective teams of individuals who are as unique as the clients they serve. We empower our crew to contribute their distinct strengths to achieving Vanguard's core purpose through our values.

When all crew members feel valued and included, our ability to collaborate and innovate is amplified, and we are united in delivering on Vanguard's core purpose.

Our core purpose: To take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Accountant

Citco

Posted 2 months ago

VIEW JOBS 9/6/2021 12:00:00 AM 2021-12-05T00:00 Senior Accountant, Financial & Regulatory Reporting Malvern, United States About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Financial Statement Preparation team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: * You will work under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required. * You will compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others. * You will contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel. * You will be responsible for writing and/or reviewing various reports related to engagements. * You will also prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge. * You will troubleshoot Fund Accounting and client issues. * You will ensure accuracy of footnote disclosures via review of legal documents governing the fund. * You will present to or exchange information internally, with clients and outside auditors. * You will coordinate year-end financial statement process. * You will identify errors or problems and independently investigate; recommend solutions to team members or supervisors. * You will work under limited supervision while following established procedures. * You will suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval. * You will assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry. About You: * You have 4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge * You have minimum 3 years' experience in A supervisory function of a team of investment funds accountants and/or auditors * You have strong knowledge of U.S. GAAP and IFRS is required * You have advanced knowledge in complex derivatives * You have previous Financial Statement Preparation experience. * You have a bachelor's degree in Accounting, Finance or Economics with a minimum of 9 accounting credits. * You have excellent communication skills Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Citco Malvern PA

Global Cash Senior Accountant

Vanguard