Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
Core
Conduct accounting services for ETF funds and clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Role type
Senior Fund Accountant / Team Lead
Builds
Fund accounting reports and performance data for ETF clients
Domain
Financial Services / ETF Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Net Asset Value (NAV) calculation, expense allocation, cash and asset reconciliation, team supervision, process improvement, report drafting, client interaction, workflow management, data analysis
Preferred skills
Big 4 accounting firm experience, 5-15 years total experience, project planning and testing
Technologies
Excel, Word, PowerPoint
Responsibilities
Determine net asset values and calculate fund performance; Perform cash and asset reconciliations for complex transactions; Draft and review client fund performance reports; Supervise a small-to-medium-sized team of fund administrators; Manage basket production workflow; Drive service improvement plans and process enhancements; Interact with clients to answer accounting questions; Ensure timely and accurate completion of work; Escalate atypical transactions and resolve escalated problems
Seniority
Senior, hands-on IC with team management responsibilities