To support the administration of various ETFs, the full-time Senior Fund Administrator will guide a team of administrators, manage daily fund accounting oversight, and coordinate with third-party service providers while working remotely. Key responsibilities Provide guidance, training, and development for staff administrators Assist in managing daily fund accounting oversight, including NAV review Coordinate fund audits with independent auditors and service providers Required qualifications Five to seven years of related work experience Bachelor's degree in Accounting, Finance, or related field preferred; MBA is desirable Proficiency in Excel, including formulas, pivot tables, and data analysis Experience in fund administration, ETF operations, or financial services Specific experience and knowledge with SEC regulatory requirements for funds
Senior Fund Administrator in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.