Fund Administration Analyst
Based in United StatesNo visa sponsorship
Core
Support day-to-day financial and compliance operations for ETFs, mutual funds, and other fund clients.
Role type
Fund Administrator (IC)
Builds
Financial statements, regulatory filings, and compliance reports for fund shareholders and the SEC.
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Financial statement preparation, GAAP compliance, regulatory reporting, budget monitoring, portfolio compliance testing, liaison coordination, Microsoft Excel
Preferred skills
ETF knowledge, legal/regulatory/accounting principles, project management, mentoring, advanced Excel
Responsibilities
Monitor fund budgets, prepare financial statements, test portfolio compliance, lead fiscal year reporting, assist with fund launches/M&A/liquidations, mentor teammates.
Seniority
Junior to Mid-level, hands-on IC