ETF Fund Administration Manager

Job Summary

A company is looking for a VP of Fund Administration.

Key Responsibilities

• Oversee nightly quality control review of ETF NAV calculations and validate portfolio holdings
• Review security valuations and ensure compliance with valuation policies and regulatory guidance
• Serve as the primary liaison with external accounting firms during audits and assist in financial statement preparation

Required Qualifications

• Seven to ten years of related work experience
• Bachelor's degree in Accounting, Finance, or related field preferred
• Experience in fund administration, ETF operations, or financial services is expected
• Specific knowledge of SEC regulatory requirements for funds is required
• Experience working with ETF fund administrators and custodians in an oversight capacity is strongly preferred