On behalf of our client, Royal London, we are looking for a ETF Fund Accounting Design & Oversight Analyst on a 3‑Month Day Rate Contract based in London. Please note this will be a hybrid working model.
Job Description – The Role
This role will be the fund accounting lead into the ETF programme, responsible for designing and overseeing the accounting model to support ETF operations. The candidate must have prior experience building fund accounting capabilities for ETFs, including NAV oversight, reconciliation, and control frameworks.
What you’ll do
Lead the design of the ETF fund accounting operating model, including process flows, controls, and stakeholder roles.
Oversee outsourced fund accounting activities, ensuring alignment where possible with existing offshore models and regulatory requirements.
Support due diligence efforts on third‑party providers, focusing on operational and service‑level aspects.
Collaborate with Risk, Compliance, and Tech/Data teams to ensure robust control frameworks and data architecture.
Provide SME input into governance papers, TOM documentation, and interdependency mapping.
The skills you’ll need
Deep expertise in ETF‑based fund accounting, including NAV oversight and reconciliation for ETFs.
Experience with offshore fund structures and Irish regulatory frameworks.
Familiarity with third‑party fund accounting engines.
Strong documentation and stakeholder management skills.
Prior involvement in ETF fund launches or operating model builds.
Next steps
This client will only accept workers operating via an Umbrella/PAYE engagement model.
If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and speak to one of our sourcing specialists now.
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Job Description – The Role
This role will be the fund accounting lead into the ETF programme, responsible for designing and overseeing the accounting model to support ETF operations. The candidate must have prior experience building fund accounting capabilities for ETFs, including NAV oversight, reconciliation, and control frameworks.
What you’ll do
Lead the design of the ETF fund accounting operating model, including process flows, controls, and stakeholder roles.
Oversee outsourced fund accounting activities, ensuring alignment where possible with existing offshore models and regulatory requirements.
Support due diligence efforts on third‑party providers, focusing on operational and service‑level aspects.
Collaborate with Risk, Compliance, and Tech/Data teams to ensure robust control frameworks and data architecture.
Provide SME input into governance papers, TOM documentation, and interdependency mapping.
The skills you’ll need
Deep expertise in ETF‑based fund accounting, including NAV oversight and reconciliation for ETFs.
Experience with offshore fund structures and Irish regulatory frameworks.
Familiarity with third‑party fund accounting engines.
Strong documentation and stakeholder management skills.
Prior involvement in ETF fund launches or operating model builds.
Next steps
This client will only accept workers operating via an Umbrella/PAYE engagement model.
If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and speak to one of our sourcing specialists now.
#J-18808-Ljbffr
