ETF Fund Accounting Lead

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)