Senior Fund Administrator

Job Summary

A company is looking for a Trust Senior Administrator.

Key Responsibilities

• Provide guidance, training, and development for staff administrators
• Assist in managing daily fund accounting oversight, including NAV review
• Prepare and review financial statements, board reports, and regulatory filings

Required Qualifications

• Five to seven years of related work experience
• Bachelor's degree in Accounting, Finance, or related field preferred
• Proficiency in Excel, including formulas, pivot tables, and data analysis
• Experience in fund administration, ETF operations, or financial services
• Specific knowledge of SEC regulatory requirements for funds