Fund Accountant III

Job Overview:
Responsibilities -
This role is responsible for monitoring the full ETF NAV lifecycle, ensuring accuracy across financial reporting, reconciliations, and client deliverables while partnering closely with internal teams and external clients.
- NAV Oversight & Validation: Provide daily oversight of the ETF NAV lifecycle, ensuring accuracy of fund activity, pricing, and reporting outputs.
- Reconciliation & Exception Management: Monitor cash and asset reconciliations, investigate discrepancies, and manage exception resolution and escalation.
- Client Support & Inquiry Resolution: Serve as a point of contact for client inquiries, ensuring timely and accurate responses to operational and reporting-related questions.
-Financial Reporting: Support preparation and validation of financial reports, ensuring compliance with internal controls and client expectations.
-Fund Onboarding & Lifecycle Support: Assist in onboarding new funds and supporting ongoing fund lifecycle activities across ETF products.
-Cross-Functional Collaboration: Partner with NAV production teams, operations, and client service groups to ensure seamless execution of daily deliverables.
-Process Accuracy & Risk Mitigation: Ensure high levels of accuracy and control across deliverables, supporting audit inquiries and remediation efforts where needed.
- Data Analysis & Reporting: Utilize Excel to analyze data, validate outputs, and support reporting and reconciliation processes.

Must-haves
-Detail-oriented with strong analytical and problem-solving skills
-2-5+ years of experience in fund accounting, ETF operations, or financial services
-Understanding of fund accounting concepts and NAV calculation processes
-Strong Excel skills for data analysis and reconciliation
-Ability to manage multiple priorities and meet daily deadlines in a high-volume environment
-Strong communication skills

Education Requirement
: Bachelor's degree or equivalent work experience required

Nice-to-haves
- Experience supporting Exchange Traded Funds (ETFs)
-Familiarity with fund accounting platforms such as InvestOne
-Knowledge of financial instruments and markets

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.  
 
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.