Job Description
We are seeking an experienced Fund Accountant - ETF Manager to join our team.
The successful candidate will have a strong technical background in fund accounting, particularly within Exchange-Traded Funds (ETFs), and an in-depth understanding of the financial services industry.
This role will suit an ambitious and motivated professional who thrives in a dynamic environment and is keen to support a growing advisory practice.
* Provide technical expertise in fund accounting across various client projects and engagements.
* Support fund accounting teams with NAV production, system migrations, and fund launches.
* Review NAV calculations and related reconciliations.
* Perform and oversee Basket Services for ETF clients, including: Portfolio Composition File (PCF) preparation Creation and redemption order processing Cash and in-kind settlements Unit settlement arrangements Authorised Participant (AP) queries Continuous Net Settlement Rebalancing, collateral, and P&L processing Improve clients' fund administration processes by streamlining timelines and enhancing internal controls.
You'll work closely with senior teams across multiple engagements, delivering high-quality work and helping clients enhance their fund administration operations.
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Required Skills & Qualifications
To be considered for this role, you should have:
* 3-5 years' experience in fund accounting, ideally with exposure to ETFs, UCITS, or similar structures (mutual funds, ICAVs, PE, REITs, SPVs, hedge funds).
* Strong knowledge of end-to-end NAV calculations, including performance and distribution fee calculations.
* Proficiency with fund administration systems and the ability to adapt quickly to various client environments.
* Strong analytical, problem-solving and organisational skills.
* Financial reporting and reconciliation experience advantageous.
* Excellent communication skills with confidence to liaise with clients and stakeholders.
* Professional qualification (e.g. ACA, ACCA, CFA, or equivalent) desirable.
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About Us
We are a leading professional services organisation, employing close to 3,000 people across multiple international offices.
We combine local expertise with international insight to help clients thrive - wherever they operate.
We work as a trusted advisor, empowering clients to make confident decisions and achieve their goals.
We are committed to building trust, driving performance and delivering meaningful impact.