Fund Accounting & Admin Manager - Etf, Bank, 75k At Accounting / Audit

Me2Works

75k; not specified; not specified ph
On-site
Fund accounting experience with etfs
Daily fund valuation oversight
Regulatory compliance knowledge
Me2Works is seeking a Fund Accounting & Admin Manager with expertise in ETF fund management. The role involves overseeing daily accounting operations, ensuring compliance, and preparing financial reports, with a strong emphasis on people management

Job Summary

  • The role involves overseeing daily accounting operations for ETF funds to ensure accurate valuations.
  • Candidates will coordinate with internal and external teams to maintain smooth fund management processes.
  • The position offers opportunities for career growth within a globally recognized financial services organization.

Matching Summary

Match Score: 85

Me2Works is seeking a Fund Accounting & Admin Manager with expertise in ETF fund management. The role involves overseeing daily accounting operations, ensuring compliance, and preparing financial reports, with a strong emphasis on people management.

Salary

75k; Not specified; Not specified

Skills & Requirements

Must-have

  • Fund accounting experience with ETFs
  • Daily fund valuation oversight
  • Regulatory compliance knowledge

Nice-to-have

  • Mutual fund background preferred
  • Process improvement skills
  • Stakeholder collaboration abilities

Key Requirements

  • Strong background in accounting or finance
  • Experience with ETF and mutual funds
  • Proficiency in accounting software tools

Work Rights

Not specified

Tailored Resume

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