ETF Fund Accounting Manager Level G

ETF Fund Accounting Manager – Permanent Role Dublin

My Client, an international bank is seeking an experienced ETF Fund Accounting Manager to join their expanding team.

The Role

• Oversee the delivery of daily NAV calculations, financial reporting, reconciliations, and control processes across a range of Exchange Traded Funds.
•  Manage and develop a high-performing team, build strong client relationships,
• Ensure adherence to regulatory requirements and internal governance standards.
• Bring proven ETF fund accounting expertise, leadership experience, and strong technical knowledge of NAV production and financial reporting.
• Excellent communication, problem-solving, and stakeholder management skills are essential.
• This position offers scope for career growth within a global financial services leader.
• Experience with Investone would be an advantage.