Vice President, ETF Fund Accounting Manager

Location: Remote/Hybrid

Hours: Full-Time

Simplify Asset Management is a rapidly growing ETF issuer dedicated to delivering institutional-grade investment strategies through the transparency, liquidity, and tax efficiency of ETFs. Founded in 2020, Simplify manages over $13 billion in AUM across 40+ ETFs and has quickly become one of the industry’s fastest-growing and most innovative ETF firms by designing portfolio solutions that help advisors address real-world challenges such as volatility management, income generation, diversification, and portfolio efficiency.

Through the use of derivatives and advanced investment techniques, Simplify brings strategies historically reserved for institutional investors into accessible ETF structures for financial advisors and their clients.

• Oversee daily NAV production and fund accounting by third-party administrators across Simplify's ETF platform, including reconciliations, expense accruals, distributions, and fund-level accounting
• Investigate and resolve NAV breaks, pricing exceptions, and reconciliation discrepancies
• Manage ETF operational workflows: creations/redemptions, basket operations, settlements, collateral movements, financing, and cash positioning
• Coordinate with custodians, administrators, counter parties, auditors, and tax providers to ensure accurate, timely support
• Support operations for swaps, futures, options, and other derivatives used across Simplify's strategies
• Partner with Trading, Portfolio Management, Compliance, Finance, Legal, and Risk Management on fund support and strategic projects
• Lead operational onboarding for new ETF launches, coordinating with administrators, custodians, exchanges, market makers, and APs
• Drive scalability initiatives, workflow automation, and stronger operational controls across the platform

• Highly self-motivated with a strong sense of ownership, accountability, and initiative
• Strong analytical and problem-solving capabilities with sound professional judgment and a solutions-oriented mindset
• Intellectual curiosity and desire to continuously learn across asset classes, investment strategies, operational workflows, and industry developments
• Resourceful and adaptable professional who operates effectively in evolving and sometimes ambiguous environments
• Detail-oriented and highly organized, with the ability to manage multiple priorities and deadlines in a fast-paced, high-growth environment
• Ability to balance attention to detail with an understanding of the broader investment, operational, and business context
• Collaborative team player with strong interpersonal skills and the ability to build effective relationships across internal teams, service providers, and external stakeholders
• Excellent verbal and written communication skills with the ability to analyze, synthesize, and communicate complex information clearly and effectively
• Demonstrates professionalism, integrity, dependability, and strong ethical standards in all interactions

• 10+ years of relevant experience in ETF operations, fund accounting, fund administration or investment operations
• Strong working knowledge of ETF structures, NAV processes, reconciliations, and fund accounting oversight within a 1940 Act framework
• Operational knowledge in listed and OTC derivatives including swaps, futures, and options
• Experience overseeing third-party fund administrators and service providers
• Experience managing and coordinating external audit processes and procedures
• Ability to manage multiple priorities in a fast-paced, high-growth environment and independently troubleshoot and resolve issues
• Solid cross-functional project management skills with the ability to interact across operations, trading, portfolio management, compliance, and external counter parties
• Advanced Excel skills required
• Experience working within institutional fund accounting environments and platforms such as FIS Investment Accounting Manager (formerly Invest One), Bloomberg, BNY NEXEN, Eze OMS or similar systems
• Bachelor’s degree in Accounting, Finance, Economics, or related quantitative field required

• Opportunity to join one of the fastest-growing and most…