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Senior Fund Administrator
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
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
