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ETF Fund Accounting Manager: Lead Settlements & AP Office

Job in Portland, Cumberland County, Maine, 04122, USA
Listing for: Apex Group Ltd
Full Time position
Listed on 2026-09-06
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 100000 - 120000 USD Yearly USD 100000.00 120000.00 YEAR
Job Description & How to Apply Below
Position: ETF Fund Accounting Manager: Lead Settlements & AP (4-Day Office)

Apex Group is seeking a Fund Accounting Manager to join our ETF Operations team. The role focuses on processing ETF creation and redemption orders, settlements, and coordinating with Authorized Participants, backed by 3+ years in ETF operations and 5-7+ years in the industry.

The successful candidate will demonstrate strong technical knowledge, attention to detail, ability to collaborate across teams, and a track record of meeting deadlines. This position requires four in-office days.

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