At a Glance
- Tasks: Lead the design of ETF fund accounting models and oversee outsourced activities.
- Company: Join a leading insurance sector client with a focus on innovation.
- Benefits: Competitive pay, hybrid work model, and potential for contract extension.
- Other info: Dynamic role with opportunities for professional growth in London.
- Why this job: Shape the future of ETF programmes and make a real impact in finance.
- Qualifications: Expertise in ETF fund accounting and strong understanding of regulatory environments.
The predicted salary is between 69750 - 85250 £ per year.
Marshall Wolfe is hiring on behalf of our client based in the insurance sector.
This is a great opportunity for someone with a proven track record of designing and overseeing fund accounting models – you'll be part of a key role in shaping the operating model for a major ETF programme.
As the ETF Fund Accounting Lead, you’ll act as the subject matter expert for all fund accounting aspects of the ETF programme.
You’ll take ownership of designing the accounting operating model, establishing robust control frameworks, and ensuring seamless integration with outsourced partners and internal stakeholders.
This is a 6‑month contract with potential extension based on project scope.
Responsibilities
- Lead the design of the ETF fund accounting operating model – including process flows, control frameworks, and key stakeholder responsibilities.
- Oversee outsourced fund accounting activities, aligning with offshore operating models and regulatory standards.
- Support due diligence and onboarding of third‑party service providers, with a focus on operational efficiency and SLAs.
- Partner with Risk, Compliance, and Technology/Data teams to build strong governance and control structures.
- Contribute to governance documentation, TOM materials, and interdependency mapping across the programme.
Requirements
- Extensive expertise in ETF fund accounting, including NAV oversight, reconciliation, and control frameworks.
- Strong understanding of offshore fund structures and Irish regulatory environments.
- Familiarity with third‑party fund accounting systems and providers.
- Prior involvement in ETF fund launches or operating model design projects.
- Based: London (hybrid)
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ETF Fund Accounting Lead in London employer: Marshall Wolfe
Marshall Wolfe is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration. With a strong focus on employee growth, the company provides ample opportunities for professional development while maintaining a supportive culture that values work-life balance. Located near Luton, this hybrid role allows for meaningful contributions to IT security strategy, making it an ideal place for those seeking impactful and rewarding careers.
