Vice President, ETF Fund Accounting Manager

Simplify Asset Management

Las Vegas, NV(remote)

JOB DETAILS
SKILLS
Accounting, Accrual-Basis Accounting, Analysis Skills, Asset Management, Automation, Communication Skills, Cross-Functional, Derivatives, Detail Oriented, Diversity, Economics, External Audit, Federal Laws and Regulations, Finance, Financial Compliance, Fund Accounting, Fund Management, Futures, Identify Issues, Interpersonal Skills, Investment Accounting, Investment Funds, Investment Management, Investment Strategy, Leadership, Legal, Liquidity, Loan Collateral, Multitasking, Onboarding, Operational Strategy, Organizational Skills, Presentation/Verbal Skills, Pricing, Problem Solving Skills, Process Management, Production Control, Project/Program Management, Reconciliation, Regulations, Risk Management, Swap Market, Team Player, Time Management, Writing Skills
LOCATION
Las Vegas, NV
POSTED
3 days ago

Location: Remote/HybridHours: Full-TimeSimplify 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.What You'll Do:Oversee daily NAV production and fund accounting by third-party administrators across Simplify's ETF platform, including reconciliations, expense accruals, distributions, and fund-level accountingInvestigate and resolve NAV breaks, pricing exceptions, and reconciliation discrepanciesManage ETF operational workflows: creations/redemptions, basket operations, settlements, collateral movements, financing, and cash positioningCoordinate with custodians, administrators, counterparties, auditors, and tax providers to ensure accurate, timely supportSupport operations for swaps, futures, options, and other derivatives used across Simplify's strategiesPartner with Trading, Portfolio Management, Compliance, Finance, Legal, and Risk Management on fund support and strategic projectsLead operational onboarding for new ETF launches, coordinating with administrators, custodians, exchanges, market makers, and APsDrive scalability initiatives, workflow automation, and stronger operational controls across the platformWho You Are:Highly self-motivated with a strong sense of ownership, accountability, and initiativeStrong analytical and problem-solving capabilities with sound professional judgment and a solutions-oriented mindsetIntellectual curiosity and desire to continuously learn across asset classes, investment strategies, operational workflows, and industry developmentsResourceful and adaptable professional who operates effectively in evolving and sometimes ambiguous environmentsDetail-oriented and highly organized, with the ability to manage multiple priorities and deadlines in a fast-paced, high-growth environmentAbility to balance attention to detail with an understanding of the broader investment, operational, and business contextCollaborative team player with strong interpersonal skills and the ability to build effective relationships across internal teams, service providers, and external stakeholdersExcellent verbal and written communication skills with the ability to analyze, synthesize, and communicate complex information clearly and effectivelyDemonstrates professionalism, integrity, dependability, and strong ethical standards in all interactionsWhat You Have:10+ years of relevant experience in ETF operations, fund accounting, fund administration or investment operationsStrong working knowledge of ETF structures, NAV processes, reconciliations, and fund accounting oversight within a 1940 Act frameworkOperational knowledge in listed and OTC derivatives including swaps, futures, and optionsExperience overseeing third-party fund administrators and service providersExperience managing and coordinating external audit processes and proceduresAbility to manage multiple priorities in a fast-paced, high-growth environment and independently troubleshoot and resolve issuesSolid cross-functional project management skills with the ability to interact across operations, trading, portfolio management, compliance, and external counterpartiesAdvanced Excel skills requiredExperience working within institutional fund accounting environments and platforms such as FIS Investment Accounting Manager (formerly InvestOne), Bloomberg, BNY NEXEN, Eze OMS or similar systemsBachelor's degree in Accounting, Finance, Economics, or related quantitative field requiredWhat You'll Get:Opportunity to join one of the fastest-growing and most innovative ETF issuers in the industryBroad exposure across ETF operations, fund accounting, derivatives, trading support, and strategic initiativesHighly differentiated ETF lineup built on institutional-grade, derivative-based investment strategiesHigh-visibility role with direct interaction across senior leadership, portfolio management, trading, and operationsEntrepreneurial environment with meaningful responsibility and the ability to make an immediate impactCollaborative culture focused on innovation, execution, and continuous improvementCompetitive compensation package including bonus opportunity and benefitsSimplify Asset Management Inc. is committed to diversity, inclusion, and creating an environment where all employees can thrive. Join us to make a tangible impact in the ETF space.Simplify Asset Management is an equal opportunity employer. The Firm does not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status, veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.#J-18808-Ljbffr

About the Company

S

Simplify Asset Management