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Vanguard

Manages investment funds and retirement savings

Corporate Accountant

Financial AccountingConfirmed live in the last 24 hours
Full-timeMalvern, PA, USANo salary listed

About the Job

Requirements

  • An undergraduate degree in accounting or finance.
  • Excellent written and verbal communication and presentation skills.
  • Ability to work effectively and independently.
  • Excellent computer skills, including accounting software, Microsoft Excel, Microsoft Word, and Microsoft PowerPoint.
  • Ability to develop and maintain relationships with internal and external partners and clients.
  • Working knowledge of financial and operational controls.
  • Working knowledge of Generally Accepted Accounting Principles (GAAP).

Responsibilities

  • Complete the month-end close for the Vanguard Marketing Corporation entity, including entering, reviewing, and approving journal entries such as revenue and expense accruals.
  • Prepare the Balance Sheet, Income Statement, and Net Capital calculations for monthly FOCUS reporting to the Financial Industry Regulatory Authority (FINRA), and conduct monthly meetings with the Financial Operations Principal (FINOP) to review preliminary filing data.
  • Prepare the weekly Customer Reserve calculation in accordance with Securities and Exchange Commission (SEC) Rule 15c3-3 and oversee deposits into and withdrawals from the Customer Reserve bank account to protect customer assets.
  • Create quarterly financial statements and prepare a quarterly certification package consisting of full financials, footnotes, and executive summaries of the balance sheet and income statement.
  • Complete account reconciliations in accordance with established deadlines, identify reconciling items, propose resolution plans, and compile and organize supporting documentation.
  • Identify and manage risk related to accounting and regulatory reporting functions.
  • Support the external audit team during the annual financial statement audit.
  • Support annual regulatory audits with FINRA and the SEC and work with Compliance, Legal, and other business partners to respond to exam requests accurately and on time.
  • Participate in special projects and perform other assigned duties.

Desired Qualifications

  • Certified Public Accountant (CPA) certification.
  • Master of Business Administration (MBA).
  • One to two years of general experience in an accounting and financial reporting environment.

About the Company

Vanguard

Manages investment funds and retirement savings

Vanguard manages mutual funds, exchange-traded funds, and retirement investments for individuals, financial advisers, and institutions. Its Vanguard 500 Index Fund gives investors exposure to large U.S. companies by tracking the S&P 500, while its lineup also includes actively managed stock and bond funds. Clients invest through brokerage and retirement accounts, workplace plans, or advisers, and advisory services build and maintain portfolios around their goals. Fund expenses and advisory fees pay for investment management and account services, with advisory charges based on the assets managed. Founded in 1975, Vanguard is headquartered in Malvern, Pennsylvania, United States.

Company size
10,001+
Company stage
Debt Financing
Total funding
$4B
Headquarters
Malvern, PA
Founded
1975

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