Vanguard
Malvern, Pennsylvania
Alternative Investment Product Accounting, Manager
Job details
- Location
- Malvern, Pennsylvania
- Work type
- Hybrid
- Posted
- Apr 22, 2026
- Apply on
- vanguard.wd5.myworkdayjobs.com
About this role
8+ years in fund accounting or related operations; Bachelor’s in Finance, Economics, or Accounting; CFA/CPA preferred; experience with third-party administrators; audits exposure; 1940 Act interval funds preferred.
What you'll do at Vanguard:
- Oversee NAV
- Analyze NAV
- Escalate issues
Apply to this Alternative Investment Product Accounting, Manager role at Vanguard with a tailored resume on ApplyBolt.