Fund Administration Associate

Detail-oriented and highly motivated, the full-time Fund Administration Associate will assist in the preparation and review of ETF regulatory filings and fund reports, maintain and reconcile fund data, and support interactions with various stakeholders in a remote environment. Key responsibilities Assist in the preparation and review of ETF regulatory filings and fund reports Maintain and reconcile fund data while monitoring ETF operational workflows for compliance Collaborate with fund accountants and external service providers to address inquiries and operational tasks Required qualifications Bachelor's degree in accounting, finance, or a related field preferred Two to five years of related work experience in fund administration or financial services Proficiency in Excel, including formulas, pivot tables, and data analysis Specific experience with SEC regulatory requirements for funds is required Experience in broker and custodian statement reconciliations is highly preferable