ETF Fund Accountant

Purpose of role: This role offers the opportunity to take ownership of the full fund accounting lifecycle within our Exchange Traded Fund (ETF) Accounting team. With a strong emphasis on institutional mandates and client reporting, this position is ideal for a technically astute individual who thrives in a fast-paced, detail-driven environment. Duties and responsibilities: Set up and process all applicable fees related to ETF structures. Perform and process fund distributions with accuracy and …