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Fund Accounting Oversight Analyst Jobs (NOW HIRING)

Pan Capital

Senior Fund Accountant

Houston, TX · On-site

This is an investment-manager-side role focused on fund accounting oversight, financial reporting, reconciliations, and analysis across Pan Capital's investment funds. The Senior Fund Accountant will ...

ATLAS SP

Associate, Fund Accounting

New York, NY · On-site

$100K - $130K/yr

... oversight of the firm's private credit funds and related investment vehicles. The Associate will ... This role requires strong analytical skills, attention to detail, and the ability to identify ...

UMB Financial

Manager Fund Accounting

Milwaukee, WI

$117K - $173K/yr

Analyze corporate action announcements for potential action needed * Determine future enhancements ... Manages a team of Fund Accountants including oversight, hiring, selection and performance ...

State Street

Fund Accounting, Managing Director

Quincy, MA · On-site

$170K - $252K/yr

... analysis, and the key factors that drive security valuations and NAV impacts. Role Summary Own end ... Lead NAV oversight activities, including monitoring alerts, investigating exceptions, and ...

The Third Group

Fund Accounting Lead

Atlanta, GA · On-site

The individual stepping into this role will be responsible for executing day-to-day fund accounting and operational oversight directly, with the longer-term opportunity to help build and scale an ...

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How much do fund accounting oversight analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for fund accounting oversight analyst in the United States is $68,994.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $78,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Fund Accounting Oversight Analyst job openings in the United States as of June 2026, with employment types broken down into 80% Full Time, and 20% Part Time. Highlights an 86% Physical, 6% Hybrid, and 8% Remote job distribution, with an average salary of $68,994 per year, or $33.2 per hour.

Alternative Investment Fund Accountant

Malvern, PA

Vangard, Inc.
Convention and Trade Show Organizers • 11 - 50 employees
Learn more about Vangard, Inc.external

Full-time

Re-posted 4 days ago

Key responsibilities

  • Oversee a suite of private markets and alternative investment funds to ensure fund accounting and reporting activities are accurate, timely, and well-controlled.

  • Partner with cross-functional stakeholders to identify operational risks, drive process improvements, and support the evolution of Vanguard's alternative investments operating model.

  • Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives to enhance efficiency, transparency, and scalability.

Job description

Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner with internal teams and external service providers to ensure accurate fund accounting and reporting while strengthening oversight and controls. This is an exciting opportunity to contribute to a high-impact team shaping Vanguard's future operating model for private markets through operational excellence, process improvement, and scalable solutions.

Responsibilities:

  • Oversee a suite of private markets and alternative investment funds, helping ensure fund accounting and reporting activities are accurate, timely, and well-controlled across internal teams and external service providers.
  • Partner with cross-functional stakeholders to identify operational risks, drive process improvements, and support the continued evolution of Vanguard's alternative investments operating model.
  • Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives that enhance efficiency, transparency, and scalability.
  • Execute oversight and control activities that support financial reporting integrity, mitigate risk, and strengthen governance across the Fund Ecosystem.
  • Analyze complex operational issues, provide insights and recommendations, and contribute to strategic initiatives that improve the client and crew experience.
  • Develop reporting and communications for business partners and leadership while fostering strong working relationships across internal and external stakeholders.
  • Support the implementation of operational plans, business priorities, and special projects that advance departmental and organizational goals.

Qualifications:

  • 5+ years of experience in fund accounting, fund administration, accounting, finance, audit, or a related financial services environment.
  • Experience working with investment products, fund operations, or alternative/private market investment structures preferred.
  • Strong understanding of financial controls, risk management, oversight processes, and operational governance.
  • Proven ability to manage relationships across multiple stakeholders, including external vendors and service providers.
  • Demonstrated success identifying process improvements, solving complex business challenges, and driving operational efficiencies.
  • Strong analytical, communication, and organizational skills with the ability to manage multiple priorities in a dynamic environment.
  • Bachelor's degree in accounting, Finance, or a related field, or equivalent combination of training and experience.
  • CPA, CA, or other professional financial designations preferred.

Special Factors

Sponsorship

Vanguard is not offering visa sponsorship for this position.

About Vanguard

At Vanguard, we don't just have a mission-we're on a mission.

To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

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.

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