Fund Administration Associate
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Job Summary
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
Complete Job Description
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