Fund Accounting Exchange Traded Funds (ETFs) – Senior Associate
Core
Prepare assigned ETF portfolios to ensure funds are finalized accurately and timely, supporting NAV production and reporting for clients.
Role type
Senior Associate, Fund Accounting (ETFs)
Builds
ETF fund accounting services and accurate Net Asset Values (NAVs)
Domain
Financial Services / Asset Servicing / ETFs
Required skills
Fund accounting expertise, ETF product knowledge, complex issue resolution, process improvement, quality control review, risk identification, stakeholder coordination
Preferred skills
Understanding of ETF fund structures, experience reviewing work for quality control, proficiency in Microsoft Excel
Technologies
Microsoft Excel
Responsibilities
Prepare assigned ETF portfolios to meet deadlines, support resolution of challenging accounting and operational issues, coordinate issue resolution with internal stakeholders, provide technical assistance to junior team members, support onboarding of new funds and changes to existing funds, perform review activities and provide oversight across key deliverables, identify operational risks and control weaknesses
Seniority
Senior, hands-on IC with leadership through influence