# Fund Accounting Junior Analyst at Vanguard

Vanguard is hiring a Fund Accounting Junior Analyst. Level rates it Little AI ●○○○; you can [apply on Vanguard](https://jobsbylevel.com/go/bf8b57d9-c9f0-446e-a54b-1557d76d8222?utm_medium=ai-agent).

AI Level 1, AI centrality 38 out of 100. Scottsdale, AZ.

## Details

- Company: [Vanguard](https://jobsbylevel.com/companies/vanguard)
- AI level: AI Level 1 (score 38 out of 100)
- Location: Scottsdale, AZ
- Posted: October 27, 2026
- Apply: https://jobsbylevel.com/go/bf8b57d9-c9f0-446e-a54b-1557d76d8222?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=fund-accounting-junior-analyst-at-vanguard-228169

## Description

Join Vanguard’s Security Pricing team and build hands-on experience supporting the accurate valuation of securities held across Vanguard funds and investment products. You’ll work with market data, research pricing exceptions, and collaborate with teams across the organization while developing your knowledge of financial markets, investment products, and security valuation. Responsibilities: Researches, analyzes, and determines security valuations to support timely and accurate pricing of securities and foreign exchange rates held within domestically and internationally domiciled mutual funds, Separately Managed Accounts, and institutional products. Performs pricing activities in accordance with applicable fund prospectus requirements, Board-approved pricing policies, and established Security Pricing procedures and controls. Reviews and analyzes pricing exceptions, market data, vendor information, and other relevant information to identify and resolve security valuation issues. Conducts additional research when pricing discrepancies or unusual market activity is identified and escalates complex or material issues to management as appropriate. Performs daily, weekly, and monthly Security Pricing responsibilities while ensuring established deadlines, quality standards, and controls are met. Identifies operational issues and works with team members and management to determine appropriate resolution. Develops working knowledge across multiple security types, asset classes, pricing methodologies, and Security Pricing processes. Applies knowledge of market activity, pricing sources, corporate actions, security characteristics, and valuation practices when researching pricing questions and exceptions. Partners with internal and external stakeholders, including investment teams, trading, Fund Accounting, Corporate Actions, third-party pricing and market-data vendors, custodian banks, Audit, Compliance, and other business partners to research and resolve pricing-related questions and issues. Participates in projects and business initiatives impacting Security Pricing. Assists with impact analysis, requirements gathering, testing, implementation, documentation, and post-implementation support. Communicates identified issues, risks, and results to project team members, stakeholders, and management. Identifies opportunities to improve Security Pricing processes, controls, documentation, and operational efficiency. Recommends solutions and participates in the implementation of approved process improvements. Supports team knowledge and operational coverage by maintaining procedures and documentation, sharing knowledge with team members, and assisting with training and onboarding activities. Provides guidance to other analysts based on knowledge and experience when appropriate. Supports Security Pricing controls and risk-management activities by reviewing pricing exceptions, completing required documentation, identifying potential control concerns, and escalating issues in accordance with established procedures. Develops knowledge of assigned processes, asset classes, systems, or areas of specialization and serves as a resource to team members on those responsibilities. Maintains awareness of market events, new products, regulatory developments, and business changes that may impact Security Pricing activities. Supports the implementation of new securities, products, markets, or investment strategies by assisting with pricing research, vendor coverage review, testing, documentation, and operational readiness activities. Participates in special projects and performs other duties as assigned. Qualifications: Undergraduate degree in Accounting, Finance, Economics, Business, or a related field, or equivalent experience preferred. Relevant experience in security pricing, fund accounting, investment operations, financial services, or a related field. Accounting or finance-related experience preferred. Strong analytical, research, problem-solving,

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/fund-accounting-junior-analyst-at-vanguard-228169

Source: https://jobsbylevel.com/jobs/fund-accounting-junior-analyst-at-vanguard-228169

## Cite this page

Level. https://jobsbylevel.com/jobs/fund-accounting-junior-analyst-at-vanguard-228169.

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