ETF Fund Accounting Design & Oversight Analyst – 3 month day‑rate contract, London (hybrid). On behalf of our client, Royal London, we are looking for a candidate with solid experience in ETF fund accounting to lead the design and oversight of the accounting model for the ETF programme.
Role Overview
This role will be the fund accounting lead into the ETF programme, responsible for designing and overseeing the accounting model to support ETF operations.
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.
Required Skills
- 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.
Engagement Model
This client will only accept workers operating via an Umbrella/PAYE engagement model.
