Our client, a leading global financial services house, is seeking aSenior Associate-ETF Fund Accountingto join their team in Dublin. This is an excellent opportunity to work within a high-performing environment that offers strong career progression, exposure to complex fund structures, and collaboration with global stakeholders.Key responsibilities of the Senior Associate - ETF Fund Accounting will include:Oversight and review of daily NAV calculations for ETF funds, ensuring accuracy and timeliness.Reconciliation of cash, positions, and market values across multiple systems.Liaison with custodians, investment managers, and auditors on accounting and operational matters.Review and approval of pricing exceptions and corporate actions.Support process improvement initiatives and automation projects within the fund accounting function.Assist in mentoring junior team members and act as a key point of contact for client queries.The Senior Associate - ETF Fund Accounting will meet the following criteria:Bachelor's degree in Accounting, Finance, or a related discipline; professional qualification (ACA/ACCA/CIMA) preferred.3–5 years' experience in fund accounting with exposure to ETFs or index funds.Strong knowledge of NAV production, reconciliations, and fund valuation principles.Excellent attention to detail, problem-solving, and analytical skills.Confident communicator with a collaborative and proactive approach.This is a great opportunity to join a respected global player offering long-term development and competitive benefits.The company has a collaborative culture and offers the opportunity to work within a global environment.If you believe your experience aligns with the criteria, please apply with your CV.