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Etf fund accounting

The Panel
Posted: 8h ago
Offer description

I am recruiting for ETF Fund Accountant at various levels from Senior Associate to SVP.The Role:Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the teamCritically analyse fund movement and guide team for any items escalated within the NAV production environmentAct as point of contact with Client for operational queries, challenges and new product launchesMonitor KPI's and ensure that all ongoing client and internal deliverables are completed in accordance with the firm's policies and proceduresDrive team initiatives to support change and improvements in alignment with the firm's strategyManage performance within the team and conduct performance reviews for direct reportsWork closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changesEffectively convey critical updates to Senior Management in a timely mannerThe Candidate6-10+years' Fund Accounting experience within Operations, ideally with experience using Enterprise Invest OneKnowledge of Fund Accounting requirements for ETFs an advantageExperience in People Management, skilled in coaching and developing a team of peoplePrevious experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providersThird level degree qualified, ideally in Accounting or BusinessExcellent communication skillsProven track record in driving team improvements.Don't hesitate to contact me for further information

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