Senior Fund Administrator

Job Summary

A company is looking for an AVP of Fund Administration.

Key Responsibilities

• Coordinate the monthly collection, validation, and analysis of data for 300+ funds for regulatory filings
• Prepare and review regulatory filings, ensuring data accuracy and compliance
• Support new fund launches and assist with regulatory exams and audits

Required Qualifications

• 5-7 years of experience in fund administration, ETF operations, or regulatory reporting
• Direct experience with SEC regulatory filings for registered funds
• Bachelor's degree in Accounting, Finance, or related field preferred; MBA desirable
• Advanced Excel skills, including data analysis and large dataset management
• Ability to manage competing priorities and meet strict regulatory deadlines