Fund Administration Manager

A company is looking for a Fund Administration Trust Manager to oversee ETF administration and manage a team of fund administrators. Key Responsibilities Manage a team of fund administrators, providing guidance and training for career development Oversee daily fund accounting, including NAV review and coordination with third-party service providers Review financial statements and regulatory filings while supporting new fund launches and operational processes Required Qualifications Seven to ten years of related work experience Bachelor's degree in Accounting, Finance, or a related field preferred Proficiency in Excel, including formulas, pivot tables, and data analysis Experience in fund administration, ETF operations, or financial services is expected Specific knowledge of SEC regulatory requirements for funds is required

May 19, 2025 - 17:40

A company is looking for a Fund Administration Trust Manager to oversee ETF administration and manage a team of fund administrators. Key Responsibilities Manage a team of fund administrators, providing guidance and training for career development Oversee daily fund accounting, including NAV review and coordination with third-party service providers Review financial statements and regulatory filings while supporting new fund launches and operational processes Required Qualifications Seven to ten years of related work experience Bachelor's degree in Accounting, Finance, or a related field preferred Proficiency in Excel, including formulas, pivot tables, and data analysis Experience in fund administration, ETF operations, or financial services is expected Specific knowledge of SEC regulatory requirements for funds is required