Fund Accountant
Our Group(25 days ago)
About this role
A Fund Accountant responsible for researching and validating security valuations and overseeing fund accounting deliverables across domestic and international products. The role serves as a subject-matter expert, collaborating with internal and external stakeholders to manage financial and reputational risk and support reporting and control activities.
Required Skills
- Security Valuation
- Fund Accounting
- Stakeholder Management
- Process Improvement
- Compliance
- Reporting
- Risk Management
- Microsoft Office
- Bloomberg
- Reuters Eikon
+6 more
Qualifications
- Bachelor's Degree in Accounting or Finance
About Our Group
vanguardjobs.comNew Relic is a cloud-native observability platform that helps developers and operations teams monitor, troubleshoot, and optimize applications, infrastructure, and digital customer experiences. It offers application performance monitoring (APM), distributed tracing, logs, metrics, infrastructure monitoring, synthetics, dashboards, and alerting, all unified in the New Relic One platform. The service ingests telemetry from across cloud-native and hybrid stacks, provides powerful query and visualization tools, and includes AI/ML-assisted insights to speed incident response and capacity planning. Organizations use New Relic to correlate metrics, traces, and logs in one place for real‑time visibility and faster troubleshooting.
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