Job Title: HANetf – Corporate Accountant -AP/AR
Location: London or Ireland
Start: Immediate
Employment Type: Full-time role
Compensation: Base plus Discretionary Bonus and Benefits
The Company – www.hanetf.com
HANetf is Europe’s first independent full service, white label provider of Exchange Traded Products (ETPs). HANetf offers a fully managed UCITS Exchange Traded Funds (ETFs) and Exchange Traded Commodities
(ETCs) solution for asset managers and other financial institutions seeking to enter the European ETP market.
HANetf’s innovative platform services include product development, platform management, operations, ETP capital markets, marketing and distribution. The HANetf platform provides an efficient way to bring ETPs to market, lowering the barriers to entry, reducing costs and increasing speed-to-market.
Founded by two of Europe’s leading ETP entrepreneurs, Hector McNeil and Nik Bienkowski, HANetf brings together a highly knowledgeable team with over 400 years’ experience of launching, managing and distributing ETPs. Since being founded in 2017, the Company has gathered over $9 billion in assets across 70 investment products.
Overview of the Role
Due to exponential growth, HANetf is seeking a Corporate Accountant – AP/AR, based in London or Ireland to manage the accounts payable/accounts receivable function of the Company with subsidiaries domiciled in Ireland and the UK. This role will play a key part in supporting day-to-day finance operations during an exciting period of growth and systems transformation. The role will report to the HANetf Group Financial Controller.
The role will take ownership of key processes across payables and receivables, helping to ensure accuracy, timeliness, and strong financial controls, while working closely with stakeholders across the business.
We offer a collaborative, fast-paced environment where accountability, accuracy, and continuous improvement are highly valued.
Key Accountabilities and Scope of Role
• Review and process payment runs, ensuring accuracy, approvals, and timely execution
• Manage the accounts inbox and resolve supplier and internal queries efficiently
• Liaise with key suppliers and stakeholders to ensure smooth payment processes
• Support credit and debit card reconciliations, ensuring documentation is complete and timely
• Manage employee expenses, ensuring compliance with policy and consistent approvals
• Support and progressively take ownership of client invoicing and debtor management
• Monitor and follow up on outstanding receivables
• Support the monitoring of accruals/payables ensuring accuracy of accounts
• Assist with finance projects including new system implementation
• Assist with audits of group companies
• Assist on monthly/quarterly reviews of corporate financials for boards of regulated entities
• Identify opportunities to improve processes and enhance efficiency
Role Requirements
Skills and Qualifications:
• Academic background and qualification in Finance, Business or Accountancy
• Experience in Accounts Payable, Accounts Receivable, or a similar finance role, ideally in the asset management, banking industry
• Experience in automating processes and improving efficiency
• Strong attention to detail and ability to manage high transaction volumes
• Proficient in Excel and finance systems
• Experience in Sage Intacct, Xero, or similar accounting systems
• Able to work to tight deadlines
• Self-starter, highly flexible and results focused
• Strong communication and organisational skills
Personal Attributes:
• High level of honesty, integrity and team player.
• Demonstrates a strong sense of ownership and accountability
• Collaborative with a strong team-oriented mindset
• Committed to maintaining accuracy and driving continuous improvement
The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time. HANetf is an equal opportunities employer and we welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.
